| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.315 | 65.950 | 445,000 | 35.339 | 220,000 | 0.319 | 225,000 | 0.320 |
| 22/12/2025 | 0.295 | 65.250 | 250,000 | 35.409 | 125,000 | 0.295 | 125,000 | 0.291 |
| 19/12/2025 | 0.295 | 65.450 | 90,000 | 34.722 | 45,000 | 0.289 | 45,000 | 0.296 |
| 18/12/2025 | 0.295 | 65.200 | 50,000 | 35.108 | 25,000 | 0.280 | 25,000 | 0.285 |
| 17/12/2025 | 0.295 | 65.050 | 50,000 | 35.299 | 25,000 | 0.275 | 25,000 | 0.270 |
| 16/12/2025 | 0.270 | 63.900 | 90,000 | 35.816 | 45,000 | 0.295 | 45,000 | 0.295 |
| 15/12/2025 | 0.315 | 65.250 | 155,000 | 35.885 | 25,000 | 0.310 | 130,000 | 0.314 |
| 12/12/2025 | 0.260 | 63.750 | 70,000 | 35.075 | 10,000 | 0.216 | 60,000 | 0.222 |
| 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 |