| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.179 | 9.920 | 3,400,000 | 71.414 | 1,700,000 | 0.178 | 1,700,000 | 0.177 |
| 22/12/2025 | 0.189 | 10.010 | 6,640,000 | 71.949 | 3,320,000 | 0.178 | 3,320,000 | 0.177 |
| 19/12/2025 | 0.168 | 9.650 | 3,400,000 | 72.005 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
| 18/12/2025 | 0.189 | 9.920 | 1,040,000 | 72.379 | 500,000 | 0.186 | 540,000 | 0.185 |
| 17/12/2025 | 0.188 | 9.770 | 5,400,000 | 73.920 | 2,700,000 | 0.181 | 2,700,000 | 0.181 |
| 16/12/2025 | 0.169 | 9.380 | 4,101,000 | 75.057 | 2,000,000 | 0.171 | 2,101,000 | 0.171 |
| 15/12/2025 | 0.201 | 9.720 | 1,620,000 | 76.575 | 710,000 | 0.196 | 910,000 | 0.196 |
| 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 |