| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.144 | 8.130 | 1,000,000 | 37.090 | 500,000 | 0.150 | 500,000 | 0.154 |
| 22/12/2025 | 0.139 | 8.080 | 1,020,000 | 36.879 | 510,000 | 0.136 | 510,000 | 0.137 |
| 19/12/2025 | 0.141 | 8.090 | 300,000 | 36.949 | 150,000 | 0.139 | 150,000 | 0.139 |
| 18/12/2025 | 0.142 | 8.100 | 1,460,000 | 36.947 | 730,000 | 0.142 | 730,000 | 0.143 |
| 17/12/2025 | 0.154 | 8.030 | 520,000 | 39.362 | 260,000 | 0.156 | 260,000 | 0.154 |
| 16/12/2025 | 0.174 | 8.030 | 140,000 | 42.072 | 70,000 | 0.178 | 70,000 | 0.188 |
| 15/12/2025 | 0.202 | 8.140 | 1,340,000 | 44.587 | 670,000 | 0.210 | 670,000 | 0.210 |
| 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 |