| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.054 | 65.950 | 20,325,000 | 5,795,000 | 0.059 | 9,880,000 | 0.060 | |
| 22/12/2025 | 0.047 | 65.250 | 2,920,000 | 1,120,000 | 0.049 | 1,050,000 | 0.050 | |
| 19/12/2025 | 0.050 | 65.450 | 5,405,000 | 1,855,000 | 0.050 | 885,000 | 0.048 | |
| 18/12/2025 | 0.048 | 65.200 | 10,050,000 | 2,910,000 | 0.045 | 4,230,000 | 0.045 | |
| 17/12/2025 | 0.048 | 65.050 | 24,440,000 | 11,525,000 | 0.043 | 11,795,000 | 0.043 |
| 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 |