| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.087 | 407.600 | 4,390,000 | 31.393 | 2,170,000 | 0.092 | 2,220,000 | 0.091 |
| 22/12/2025 | 0.090 | 407.000 | 4,100,000 | 31.845 | 2,080,000 | 0.091 | 2,020,000 | 0.090 |
| 19/12/2025 | 0.089 | 407.000 | 3,090,000 | 31.401 | 1,520,000 | 0.090 | 1,570,000 | 0.089 |
| 18/12/2025 | 0.088 | 401.800 | 700,000 | 32.559 | 320,000 | 0.081 | 340,000 | 0.078 |
| 17/12/2025 | 0.081 | 398.400 | 2,020,000 | 32.403 | 960,000 | 0.076 | 960,000 | 0.077 |
| 16/12/2025 | 0.081 | 396.000 | 340,000 | 32.909 | 170,000 | 0.082 | 170,000 | 0.082 |
| 15/12/2025 | 403.800 | 0 | ||||||
| 12/12/2025 | 401.800 | 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 |