| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.129 | 14.650 | 1,980,000 | 49.720 | ||||
| 19/12/2025 | 0.122 | 14.460 | 2,750,000 | 49.503 | 1,375,000 | 0.121 | 1,375,000 | 0.121 |
| 18/12/2025 | 0.122 | 14.330 | 210,000 | 50.622 | 105,000 | 0.122 | 105,000 | 0.122 |
| 17/12/2025 | 14.500 | 0 | ||||||
| 16/12/2025 | 14.680 | 0 | ||||||
| 15/12/2025 | 14.840 | 0 | ||||||
| 12/12/2025 | 14.980 | 0 | ||||||
| 11/12/2025 | 14.850 | 0 | ||||||
| 10/12/2025 | 14.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:43 | |
| 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 |