| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.147 | 10.810 | 23,196,000 | 89.266 | 11,598,000 | 0.151 | 11,598,000 | 0.151 |
| 12/12/2025 | 0.143 | 10.610 | 14,460,000 | 89.947 | 7,230,000 | 0.140 | 7,230,000 | 0.139 |
| 11/12/2025 | 0.123 | 10.080 | 11,012,000 | 90.008 | 5,506,000 | 0.126 | 5,506,000 | 0.126 |
| 10/12/2025 | 0.127 | 10.160 | 13,456,000 | 90.100 | 6,728,000 | 0.132 | 6,728,000 | 0.132 |
| 09/12/2025 | 0.138 | 10.460 | 424,000 | 89.631 | 212,000 | 0.140 | 212,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |