| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.052 | 193.200 | 17,990,000 | 7,990,000 | 0.055 | 7,040,000 | 0.053 | |
| 17/12/2025 | 0.045 | 195.700 | 49,150,000 | 14,040,000 | 0.052 | 20,850,000 | 0.060 | |
| 16/12/2025 | 0.059 | 189.200 | 29,000,000 | 11,790,000 | 0.062 | 13,040,000 | 0.061 | |
| 15/12/2025 | 0.060 | 190.700 | 33,400,000 | 13,900,000 | 0.055 | 14,980,000 | 0.055 | |
| 12/12/2025 | 0.053 | 194.100 | 56,340,000 | 27,430,000 | 0.051 | 28,790,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |