| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 8.130 | 0 | 34.157 | ||||
| 22/12/2025 | 0.066 | 8.080 | 0 | 34.593 | ||||
| 19/12/2025 | 0.069 | 8.090 | 0 | 34.443 | ||||
| 18/12/2025 | 0.069 | 8.100 | 0 | 34.197 | ||||
| 17/12/2025 | 0.066 | 8.030 | 0 | 34.492 | ||||
| 16/12/2025 | 0.066 | 8.030 | 0 | 34.346 | ||||
| 15/12/2025 | 0.079 | 8.140 | 200,000 | 34.485 | 200,000 | 0.083 | ||
| 12/12/2025 | 0.090 | 8.240 | 0 | 34.111 | ||||
| 11/12/2025 | 0.094 | 8.260 | 320,000 | 34.152 | 160,000 | 0.113 | 160,000 | 0.115 |
| 10/12/2025 | 0.106 | 8.290 | 0 | 34.811 | ||||
| 09/12/2025 | 0.121 | 8.420 | 180,000 | 34.514 | 90,000 | 0.152 | 90,000 | 0.151 |
| 08/12/2025 | 0.187 | 8.680 | 400,000 | 36.102 | 200,000 | 0.190 | 200,000 | 0.191 |
| 05/12/2025 | 0.215 | 8.830 | 4,000 | 35.597 | 2,000 | 0.215 | 2,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |