| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.113 | 51.450 | 5,000,000 | 33.539 | 2,400,000 | 0.110 | 2,500,000 | 0.109 |
| 22/12/2025 | 0.109 | 51.000 | 3,600,000 | 33.898 | 1,800,000 | 0.106 | 1,800,000 | 0.106 |
| 19/12/2025 | 0.111 | 51.050 | 0 | 33.709 | ||||
| 18/12/2025 | 0.107 | 50.600 | 0 | 34.056 | ||||
| 17/12/2025 | 0.091 | 49.400 | 0 | 34.447 | ||||
| 16/12/2025 | 0.096 | 49.800 | 20,000 | 34.151 | 10,000 | 0.103 | 10,000 | 0.104 |
| 15/12/2025 | 50.650 | 0 | ||||||
| 12/12/2025 | 51.250 | 0 |
| 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 |