| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.122 | 65.250 | 6,140,000 | 50.198 | 3,070,000 | 0.123 | 3,070,000 | 0.123 |
| 22/12/2025 | 0.122 | 65.100 | 6,520,000 | 50.414 | 3,260,000 | 0.127 | 3,260,000 | 0.128 |
| 19/12/2025 | 0.122 | 65.000 | 5,860,000 | 50.220 | 2,930,000 | 0.123 | 2,930,000 | 0.123 |
| 18/12/2025 | 0.124 | 65.350 | 4,790,000 | 49.787 | 2,395,000 | 0.125 | 2,395,000 | 0.125 |
| 17/12/2025 | 0.136 | 66.550 | 4,590,000 | 49.970 | 2,295,000 | 0.136 | 2,295,000 | 0.136 |
| 16/12/2025 | 0.132 | 65.600 | 2,810,000 | 51.038 | 1,405,000 | 0.131 | 1,405,000 | 0.130 |
| 15/12/2025 | 0.143 | 66.400 | 3,980,000 | 51.875 | 1,990,000 | 0.148 | 1,990,000 | 0.148 |
| 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 |