| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.305 | 47.300 | 210,000 | 131.938 | 210,000 | 0.285 | ||
| 11/12/2025 | 0.280 | 43.880 | 830,000 | 136.222 | 305,000 | 0.279 | 425,000 | 0.268 |
| 10/12/2025 | 0.255 | 42.080 | 6,432,500 | 134.415 | 2,960,000 | 0.241 | 3,115,000 | 0.237 |
| 09/12/2025 | 0.225 | 37.920 | 3,220,000 | 139.627 | 1,550,000 | 0.216 | 1,620,000 | 0.216 |
| 08/12/2025 | 0.207 | 36.340 | 1,270,000 | 138.901 | 630,000 | 0.213 | 610,000 | 0.214 |
| 05/12/2025 | 0.200 | 35.080 | 70,900,000 | 140.556 | 35,650,000 | 0.200 | 35,250,000 | 0.201 |
| 04/12/2025 | 0.203 | 34.820 | 95,945,000 | 142.579 | 47,692,500 | 0.210 | 48,222,500 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:10 | |
| 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 |