| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.127 | 103.200 | 0 | 41.350 | ||||
| 22/12/2025 | 0.129 | 102.800 | 615,000 | 41.155 | 615,000 | 0.129 | ||
| 19/12/2025 | 0.130 | 102.700 | 320,000 | 40.905 | 320,000 | 0.130 | ||
| 18/12/2025 | 0.142 | 101.400 | 0 | 41.581 | ||||
| 17/12/2025 | 0.144 | 101.300 | 0 | 41.743 | ||||
| 16/12/2025 | 0.157 | 99.500 | 1,220,000 | 41.871 | 1,220,000 | 0.156 | ||
| 15/12/2025 | 100.900 | 0 | ||||||
| 12/12/2025 | 102.400 | 0 | ||||||
| 11/12/2025 | 101.500 | 0 | ||||||
| 10/12/2025 | 100.000 | 0 | ||||||
| 09/12/2025 | 97.350 | 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 |