| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.139 | 51.450 | 0 | 35.994 | ||||
| 22/12/2025 | 0.126 | 51.000 | 0 | 35.522 | ||||
| 19/12/2025 | 0.123 | 51.050 | 0 | 34.809 | ||||
| 18/12/2025 | 0.119 | 50.600 | 3,030,000 | 35.189 | 1,515,000 | 0.095 | 1,515,000 | 0.094 |
| 17/12/2025 | 0.097 | 49.400 | 5,000,000 | 35.028 | 2,500,000 | 0.099 | 2,500,000 | 0.099 |
| 16/12/2025 | 49.800 | 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 |