| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.167 | 22.520 | 2,215,000 | 61.305 | 960,000 | 0.177 | 1,210,000 | 0.175 |
| 11/12/2025 | 0.174 | 22.280 | 2,530,000 | 61.156 | 1,265,000 | 0.169 | 1,265,000 | 0.169 |
| 10/12/2025 | 0.181 | 22.300 | 16,720,000 | 62.055 | 8,350,000 | 0.178 | 8,350,000 | 0.178 |
| 09/12/2025 | 0.203 | 21.480 | 4,500,000 | 61.276 | 2,250,000 | 0.206 | 2,250,000 | 0.205 |
| 08/12/2025 | 0.212 | 21.280 | 2,100,000 | 61.396 | 1,050,000 | 0.212 | 1,050,000 | 0.211 |
| 05/12/2025 | 0.212 | 21.480 | 915,000 | 61.807 | 457,500 | 0.213 | 457,500 | 0.213 |
| 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 |