| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.093 | 119.800 | 2,205,000 | 54.708 | 1,102,500 | 0.099 | 1,102,500 | 0.099 |
| 22/12/2025 | 0.097 | 120.300 | 2,875,000 | 54.903 | 1,437,500 | 0.098 | 1,437,500 | 0.099 |
| 19/12/2025 | 0.094 | 118.800 | 1,350,000 | 55.152 | 675,000 | 0.092 | 675,000 | 0.089 |
| 18/12/2025 | 0.086 | 117.600 | 900,000 | 54.364 | 450,000 | 0.084 | 450,000 | 0.083 |
| 17/12/2025 | 0.093 | 118.600 | 2,730,000 | 54.780 | 1,365,000 | 0.085 | 1,365,000 | 0.085 |
| 16/12/2025 | 0.092 | 116.600 | 1,475,000 | 56.234 | 737,500 | 0.090 | 737,500 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:25 | |
| 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 |