| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.160 | 515.000 | 170,000 | 43.711 | 80,000 | 0.168 | 90,000 | 0.168 |
| 22/12/2025 | 0.157 | 509.500 | 160,000 | 44.499 | 80,000 | 0.157 | 80,000 | 0.157 |
| 19/12/2025 | 0.142 | 505.000 | 480,000 | 43.443 | 240,000 | 0.139 | 240,000 | 0.138 |
| 18/12/2025 | 0.130 | 494.000 | 2,080,000 | 44.378 | 1,040,000 | 0.131 | 1,040,000 | 0.131 |
| 17/12/2025 | 0.167 | 511.000 | 0 | 44.409 | ||||
| 16/12/2025 | 0.161 | 506.000 | 320,000 | 44.757 | 160,000 | 0.163 | 160,000 | 0.162 |
| 15/12/2025 | 0.189 | 519.000 | 0 | 44.397 | ||||
| 12/12/2025 | 0.192 | 516.000 | 20,000 | 44.919 | 10,000 | 0.192 | 10,000 | 0.195 |
| 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 |