| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.218 | 67.550 | 1,310,000 | 57.449 | 595,000 | 0.228 | 715,000 | 0.227 |
| 11/12/2025 | 0.234 | 65.650 | 916,000 | 56.478 | 456,000 | 0.233 | 460,000 | 0.230 |
| 10/12/2025 | 0.231 | 66.750 | 742,000 | 57.445 | 371,000 | 0.233 | 371,000 | 0.232 |
| 09/12/2025 | 0.223 | 67.700 | 1,000,000 | 57.627 | 1,000,000 | 0.221 |
| 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 |