| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.197 | 55.600 | 50,000 | 60.177 | 50,000 | 0.197 | ||
| 22/12/2025 | 0.191 | 54.900 | 0 | 60.576 | ||||
| 19/12/2025 | 0.187 | 54.400 | 1,150,000 | 60.645 | 75,000 | 0.176 | 1,075,000 | 0.186 |
| 18/12/2025 | 0.166 | 52.350 | 0 | 60.808 | ||||
| 17/12/2025 | 0.160 | 51.700 | 90,000 | 60.898 | 45,000 | 0.147 | 45,000 | 0.148 |
| 16/12/2025 | 0.145 | 50.100 | 500,000 | 61.042 | 205,000 | 0.146 | 295,000 | 0.146 |
| 15/12/2025 | 0.154 | 50.950 | 30,000 | 61.095 | 10,000 | 0.153 | 20,000 | 0.143 |
| 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 |