| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.191 | 80.750 | 0 | |||||
| 23/12/2025 | 0.191 | 80.700 | 90,000 | 30,000 | 0.191 | 60,000 | 0.177 | |
| 22/12/2025 | 0.180 | 81.800 | 0 | |||||
| 19/12/2025 | 0.171 | 83.250 | 100,000 | 100,000 | 0.171 | |||
| 18/12/2025 | 0.186 | 81.550 | 45,000 | 45,000 | 0.186 | |||
| 17/12/2025 | 0.189 | 80.750 | 0 | |||||
| 16/12/2025 | 0.187 | 80.950 | 0 | |||||
| 15/12/2025 | 0.178 | 81.750 | 0 | |||||
| 12/12/2025 | 0.151 | 85.200 | 125,000 | 65,000 | 0.149 | 60,000 | 0.160 | |
| 11/12/2025 | 0.165 | 83.650 | 5,005,000 | 2,500,000 | 0.167 | 2,505,000 | 0.167 |
| 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 |