| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.081 | 65.200 | 2,230,000 | 31.171 | 1,090,000 | 0.083 | 1,140,000 | 0.084 |
| 17/12/2025 | 0.080 | 65.050 | 2,990,000 | 30.757 | 1,380,000 | 0.083 | 1,570,000 | 0.084 |
| 16/12/2025 | 0.089 | 63.900 | 3,355,000 | 30.124 | 1,655,000 | 0.087 | 1,655,000 | 0.085 |
| 15/12/2025 | 0.084 | 65.250 | 3,620,000 | 31.364 | 1,735,000 | 0.091 | 1,885,000 | 0.092 |
| 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 |