| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 65.250 | 0 | 49.642 | ||||
| 22/12/2025 | 0.120 | 65.100 | 100,000 | 49.858 | 50,000 | 0.126 | 50,000 | 0.129 |
| 19/12/2025 | 0.119 | 65.000 | 50,000 | 49.391 | 50,000 | 0.117 | ||
| 18/12/2025 | 0.123 | 65.350 | 35,000 | 49.514 | 5,000 | 0.122 | 30,000 | 0.124 |
| 17/12/2025 | 0.136 | 66.550 | 960,000 | 49.970 | 360,000 | 0.136 | 600,000 | 0.131 |
| 16/12/2025 | 0.127 | 65.600 | 20,000 | 49.688 | 10,000 | 0.118 | 10,000 | 0.119 |
| 15/12/2025 | 66.400 | 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 |