| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.201 | 8.060 | 3,000,000 | 68.781 | 1,500,000 | 0.199 | 1,500,000 | 0.198 |
| 12/12/2025 | 0.193 | 7.990 | 3,100,000 | 67.969 | 1,550,000 | 0.194 | 1,550,000 | 0.194 |
| 11/12/2025 | 0.190 | 7.900 | 2,380,000 | 68.670 | 1,190,000 | 0.195 | 1,190,000 | 0.195 |
| 10/12/2025 | 0.209 | 8.060 | 1,440,000 | 69.672 | 720,000 | 0.211 | 720,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 10:04 | |
| 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 |