| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.130 | 407.600 | 40,560,000 | 30.250 | 20,180,000 | 0.138 | 20,330,000 | 0.138 |
| 22/12/2025 | 0.133 | 407.000 | 9,920,000 | 30.669 | 4,950,000 | 0.141 | 4,960,000 | 0.140 |
| 19/12/2025 | 0.141 | 407.000 | 10,000 | 31.228 | 10,000 | 0.140 | ||
| 18/12/2025 | 401.800 | 0 | ||||||
| 17/12/2025 | 398.400 | 0 | ||||||
| 16/12/2025 | 396.000 | 0 | ||||||
| 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 |