| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.083 | 65.950 | 410,000 | 32.904 | 205,000 | 0.081 | 205,000 | 0.083 |
| 22/12/2025 | 0.091 | 65.250 | 20,100,000 | 32.796 | 10,000,000 | 0.093 | 10,100,000 | 0.093 |
| 19/12/2025 | 0.097 | 65.450 | 0 | 33.493 | ||||
| 18/12/2025 | 0.100 | 65.200 | 0 | 33.385 | ||||
| 17/12/2025 | 0.102 | 65.050 | 0 | 33.301 | ||||
| 16/12/2025 | 0.117 | 63.900 | 10,000 | 33.145 | 5,000 | 0.108 | 5,000 | 0.109 |
| 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 |