| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.155 | 103.200 | 1,910,000 | 1,210,000 | 0.156 | 100,000 | 0.151 | |
| 22/12/2025 | 0.153 | 102.800 | 27,160,000 | 9,020,000 | 0.154 | 16,130,000 | 0.154 | |
| 19/12/2025 | 0.153 | 102.700 | 0 | |||||
| 18/12/2025 | 0.140 | 101.400 | 0 | |||||
| 17/12/2025 | 0.139 | 101.300 | 0 | |||||
| 16/12/2025 | 0.121 | 99.500 | 0 | |||||
| 15/12/2025 | 0.135 | 100.900 | 20,000 | 10,000 | 0.152 | 10,000 | 0.154 |
| 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 |