| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.250 | 8.600 | 0 | 67.850 | ||||
| 23/12/2025 | 0.247 | 8.500 | 240,000 | 68.804 | 120,000 | 0.247 | 120,000 | 0.246 |
| 22/12/2025 | 0.246 | 8.500 | 0 | 68.476 | ||||
| 19/12/2025 | 0.235 | 8.350 | 10,000 | 68.576 | 5,000 | 0.237 | 5,000 | 0.239 |
| 18/12/2025 | 8.430 | 0 | ||||||
| 17/12/2025 | 8.240 | 0 | ||||||
| 16/12/2025 | 8.110 | 0 | ||||||
| 15/12/2025 | 8.260 | 0 | ||||||
| 12/12/2025 | 8.200 | 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 |