| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.169 | 12.290 | 7,650,000 | 89.695 | 3,830,000 | 0.172 | 3,820,000 | 0.171 |
| 22/12/2025 | 0.177 | 12.460 | 14,950,000 | 89.627 | 7,470,000 | 0.181 | 7,480,000 | 0.181 |
| 19/12/2025 | 0.166 | 12.200 | 12,460,000 | 88.858 | 6,230,000 | 0.163 | 6,230,000 | 0.163 |
| 18/12/2025 | 0.152 | 11.800 | 7,320,000 | 89.378 | 3,670,000 | 0.154 | 3,650,000 | 0.153 |
| 17/12/2025 | 0.164 | 12.060 | 5,380,000 | 89.523 | 2,690,000 | 0.163 | 2,690,000 | 0.163 |
| 16/12/2025 | 0.171 | 12.170 | 9,680,000 | 89.952 | 4,830,000 | 0.169 | 4,850,000 | 0.168 |
| 15/12/2025 | 0.170 | 12.160 | 2,720,000 | 89.513 | 1,360,000 | 0.175 | 1,360,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:40 | |
| 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 |