| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.014 | 39.200 | 2,480,000 | 1,144,000 | 0.015 | 1,300,000 | 0.014 | |
| 22/12/2025 | 0.025 | 39.800 | 0 | |||||
| 19/12/2025 | 0.032 | 40.540 | 0 | |||||
| 18/12/2025 | 0.028 | 40.200 | 180,000 | 88,000 | 0.028 | 92,000 | 0.027 | |
| 17/12/2025 | 41.220 | 0 | ||||||
| 16/12/2025 | 40.900 | 0 | ||||||
| 15/12/2025 | 41.840 | 0 | ||||||
| 12/12/2025 | 42.960 | 0 |
| 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 |