| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.086 | 65.950 | 20,000 | 33.273 | 10,000 | 0.086 | 10,000 | 0.073 |
| 22/12/2025 | 0.091 | 65.250 | 690,000 | 32.796 | 345,000 | 0.090 | 345,000 | 0.087 |
| 19/12/2025 | 0.095 | 65.450 | 1,240,000 | 33.264 | 620,000 | 0.099 | 620,000 | 0.100 |
| 18/12/2025 | 0.099 | 65.200 | 360,000 | 33.272 | 180,000 | 0.101 | 180,000 | 0.102 |
| 17/12/2025 | 0.101 | 65.050 | 3,895,000 | 33.190 | 1,950,000 | 0.104 | 1,925,000 | 0.106 |
| 16/12/2025 | 0.119 | 63.900 | 6,590,000 | 33.351 | 3,405,000 | 0.122 | 3,185,000 | 0.122 |
| 15/12/2025 | 0.111 | 65.250 | 9,740,000 | 34.408 | 4,720,000 | 0.116 | 5,020,000 | 0.116 |
| 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 |