| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.166 | 65.950 | 5,835,000 | 36.703 | 2,915,000 | 0.183 | 2,900,000 | 0.180 |
| 22/12/2025 | 0.157 | 65.250 | 2,480,000 | 37.060 | 1,220,000 | 0.167 | 1,260,000 | 0.170 |
| 19/12/2025 | 0.168 | 65.450 | 1,570,000 | 37.245 | 785,000 | 0.174 | 785,000 | 0.175 |
| 18/12/2025 | 0.177 | 65.200 | 6,710,000 | 38.305 | 3,355,000 | 0.174 | 3,355,000 | 0.173 |
| 17/12/2025 | 0.181 | 65.050 | 20,450,000 | 38.771 | 10,225,000 | 0.175 | 10,225,000 | 0.174 |
| 16/12/2025 | 0.167 | 63.900 | 1,160,000 | 39.508 | 580,000 | 0.163 | 580,000 | 0.164 |
| 15/12/2025 | 0.196 | 65.250 | 38,610,000 | 39.322 | 19,305,000 | 0.209 | 19,305,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |