| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.110 | 28.400 | 13,825,000 | 40.449 | 6,810,000 | 0.104 | 6,860,000 | 0.105 |
| 22/12/2025 | 0.112 | 28.480 | 14,760,000 | 40.844 | 7,355,000 | 0.114 | 7,345,000 | 0.114 |
| 19/12/2025 | 0.108 | 28.800 | 17,310,000 | 41.002 | 8,445,000 | 0.109 | 8,415,000 | 0.109 |
| 18/12/2025 | 0.114 | 28.460 | 23,960,000 | 40.548 | 11,855,000 | 0.114 | 11,680,000 | 0.114 |
| 17/12/2025 | 0.114 | 28.560 | 45,565,000 | 40.754 | 22,505,000 | 0.124 | 22,720,000 | 0.124 |
| 16/12/2025 | 0.145 | 27.380 | 12,060,000 | 40.256 | 6,010,000 | 0.137 | 5,955,000 | 0.136 |
| 15/12/2025 | 0.114 | 28.560 | 18,540,000 | 40.544 | 9,090,000 | 0.112 | 9,035,000 | 0.113 |
| 12/12/2025 | 0.123 | 28.300 | 31,790,000 | 40.448 | 15,580,000 | 0.136 | 15,990,000 | 0.137 |
| 11/12/2025 | 0.169 | 26.820 | 10,800,000 | 40.170 | 5,400,000 | 0.163 | 5,400,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:38 | |
| 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 |