| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.320 | 47.300 | 325,000 | 129.777 | 215,000 | 0.308 | 110,000 | 0.288 |
| 11/12/2025 | 0.275 | 43.880 | 912,500 | 129.125 | 347,500 | 0.283 | 462,500 | 0.274 |
| 10/12/2025 | 0.260 | 42.080 | 4,987,500 | 132.101 | 2,490,000 | 0.245 | 2,472,500 | 0.245 |
| 09/12/2025 | 0.224 | 37.920 | 6,587,500 | 138.536 | 3,292,500 | 0.218 | 3,250,000 | 0.219 |
| 08/12/2025 | 0.206 | 36.340 | 3,827,500 | 138.337 | 1,697,500 | 0.213 | 1,935,000 | 0.215 |
| 05/12/2025 | 0.196 | 35.080 | 97,127,500 | 139.365 | 49,027,500 | 0.197 | 48,097,500 | 0.197 |
| 04/12/2025 | 0.196 | 34.820 | 109,610,000 | 140.488 | 54,315,000 | 0.205 | 55,295,000 | 0.205 |
| 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 |