| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.102 | 616.000 | 11,640,000 | 29.213 | 5,790,000 | 0.095 | 5,730,000 | 0.094 |
| 11/12/2025 | 0.094 | 601.500 | 47,870,000 | 30.697 | 23,360,000 | 0.096 | 23,780,000 | 0.096 |
| 10/12/2025 | 0.101 | 603.000 | 47,320,000 | 31.058 | 23,650,000 | 0.098 | 23,610,000 | 0.098 |
| 09/12/2025 | 0.103 | 602.500 | 37,110,000 | 31.296 | 18,570,000 | 0.105 | 18,540,000 | 0.105 |
| 08/12/2025 | 0.116 | 605.000 | 3,910,000 | 32.024 | 1,740,000 | 0.117 | 2,170,000 | 0.117 |
| 05/12/2025 | 0.123 | 610.000 | 2,650,000 | 31.525 | 1,160,000 | 0.122 | 1,160,000 | 0.120 |
| 04/12/2025 | 0.126 | 612.000 | 12,090,000 | 31.356 | 6,020,000 | 0.123 | 6,070,000 | 0.122 |
| 03/12/2025 | 0.128 | 611.000 | 4,740,000 | 31.602 | 2,370,000 | 0.130 | 2,370,000 | 0.131 |
| 02/12/2025 | 0.143 | 617.000 | 920,000 | 31.657 | 460,000 | 0.151 | 460,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |