| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.146 | 3.010 | 0 | 40.091 | ||||
| 23/12/2025 | 0.140 | 2.950 | 960,000 | 41.171 | 480,000 | 0.140 | 480,000 | 0.143 |
| 22/12/2025 | 0.141 | 2.930 | 1,000,000 | 41.865 | 500,000 | 0.154 | 500,000 | 0.155 |
| 19/12/2025 | 0.155 | 2.930 | 960,000 | 43.315 | 480,000 | 0.155 | 480,000 | 0.155 |
| 18/12/2025 | 0.145 | 2.950 | 1,080,000 | 41.383 | 540,000 | 0.143 | 540,000 | 0.141 |
| 17/12/2025 | 0.137 | 2.900 | 640,000 | 41.947 | 320,000 | 0.136 | 320,000 | 0.135 |
| 16/12/2025 | 0.138 | 2.910 | 720,000 | 41.641 | 360,000 | 0.134 | 360,000 | 0.132 |
| 15/12/2025 | 0.167 | 2.940 | 80,000 | 44.032 | 40,000 | 0.167 | 40,000 | 0.164 |
| 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 |