| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.042 | 39.220 | 0 | |||||
| 23/12/2025 | 0.042 | 39.200 | 100,000 | 100,000 | 0.041 | |||
| 22/12/2025 | 0.039 | 39.800 | 160,000 | 60,000 | 0.040 | |||
| 19/12/2025 | 0.034 | 40.540 | 0 | |||||
| 18/12/2025 | 0.036 | 40.200 | 1,080,000 | |||||
| 17/12/2025 | 0.028 | 41.220 | 0 | |||||
| 16/12/2025 | 0.030 | 40.900 | 6,300,000 | 3,420,000 | 0.030 | |||
| 15/12/2025 | 0.021 | 41.840 | 20,000 | 20,000 | 0.021 | |||
| 12/12/2025 | 0.021 | 42.960 | 0 | |||||
| 11/12/2025 | 0.021 | 42.180 | 40,000 | 20,000 | 0.023 | 20,000 | 0.025 |
| 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 |