| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.260 | 16.040 | 0 | 81.181 | ||||
| 22/12/2025 | 0.275 | 16.000 | 1,200,000 | 84.395 | 600,000 | 0.273 | 600,000 | 0.275 |
| 19/12/2025 | 0.243 | 15.390 | 98,960,000 | 83.073 | 49,480,000 | 0.240 | 49,460,000 | 0.240 |
| 18/12/2025 | 0.239 | 15.150 | 76,825,000 | 84.317 | 38,405,000 | 0.233 | 38,420,000 | 0.233 |
| 17/12/2025 | 0.245 | 15.270 | 93,405,000 | 84.248 | 46,700,000 | 0.231 | 46,705,000 | 0.231 |
| 16/12/2025 | 0.239 | 15.080 | 42,100,000 | 84.568 | 21,050,000 | 0.229 | 21,050,000 | 0.229 |
| 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 |