| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.220 | 48.060 | 0 | 41.389 | ||||
| 22/12/2025 | 0.220 | 48.160 | 1,342,000 | 41.023 | 676,000 | 0.212 | 666,000 | 0.209 |
| 19/12/2025 | 0.203 | 47.500 | 4,282,000 | 40.825 | 2,136,000 | 0.198 | 2,146,000 | 0.198 |
| 18/12/2025 | 0.172 | 45.780 | 1,408,000 | 41.977 | 704,000 | 0.175 | 704,000 | 0.174 |
| 17/12/2025 | 0.175 | 45.840 | 1,128,000 | 42.010 | 564,000 | 0.172 | 564,000 | 0.169 |
| 16/12/2025 | 0.167 | 44.940 | 1,856,000 | 43.224 | 928,000 | 0.177 | 928,000 | 0.178 |
| 15/12/2025 | 0.180 | 45.120 | 3,024,000 | 43.962 | 1,512,000 | 0.192 | 1,512,000 | 0.194 |
| 12/12/2025 | 0.218 | 46.940 | 856,000 | 42.686 | 428,000 | 0.217 | 428,000 | 0.216 |
| 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 |