| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.109 | 13.460 | 420,000 | 67.473 | 210,000 | 0.111 | 210,000 | 0.112 |
| 22/12/2025 | 0.110 | 13.440 | 460,000 | 67.763 | 230,000 | 0.115 | 230,000 | 0.118 |
| 19/12/2025 | 0.120 | 13.730 | 360,000 | 67.255 | 180,000 | 0.122 | 180,000 | 0.122 |
| 18/12/2025 | 0.122 | 13.680 | 20,000 | 68.099 | 10,000 | 0.118 | 10,000 | 0.119 |
| 17/12/2025 | 13.930 | 0 | ||||||
| 16/12/2025 | 13.660 | 0 | ||||||
| 15/12/2025 | 13.390 | 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 |