| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.054 | 82.850 | 3,580,000 | 17.825 | 1,680,000 | 0.059 | 1,900,000 | 0.055 |
| 22/12/2025 | 0.061 | 83.700 | 3,680,000 | 17.107 | 1,585,000 | 0.066 | 1,975,000 | 0.065 |
| 19/12/2025 | 0.066 | 83.900 | 2,145,000 | 16.962 | 710,000 | 0.065 | 1,435,000 | 0.066 |
| 18/12/2025 | 0.067 | 84.050 | 16,700,000 | 16.720 | 8,330,000 | 0.070 | 8,370,000 | 0.070 |
| 17/12/2025 | 0.084 | 84.450 | 910,000 | 17.413 | 455,000 | 0.079 | 455,000 | 0.074 |
| 16/12/2025 | 0.081 | 84.300 | 60,000 | 17.300 | 30,000 | 0.081 | 30,000 | 0.081 |
| 15/12/2025 | 0.101 | 85.100 | 0 | 17.418 | ||||
| 12/12/2025 | 0.145 | 86.500 | 410,000 | 17.605 | 205,000 | 0.138 | 205,000 | 0.133 |
| 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 |