| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.255 | 15.160 | 0 | 54.426 | ||||
| 23/12/2025 | 0.265 | 15.360 | 290,000 | 53.831 | 145,000 | 0.270 | 145,000 | 0.272 |
| 22/12/2025 | 0.255 | 15.330 | 2,260,000 | 52.912 | 1,055,000 | 0.246 | 1,155,000 | 0.247 |
| 19/12/2025 | 0.265 | 15.340 | 50,000 | 53.574 | 50,000 | 0.265 | ||
| 18/12/2025 | 15.240 | 0 | ||||||
| 17/12/2025 | 15.110 | 0 | ||||||
| 16/12/2025 | 14.870 | 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 |