| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.171 | 99.050 | 0 | 72.436 | ||||
| 22/12/2025 | 0.186 | 101.100 | 2,110,000 | 72.463 | 1,055,000 | 0.189 | 1,055,000 | 0.204 |
| 19/12/2025 | 0.210 | 103.800 | 2,900,000 | 72.739 | 1,450,000 | 0.217 | 1,450,000 | 0.209 |
| 18/12/2025 | 0.200 | 102.300 | 2,660,000 | 72.704 | 1,330,000 | 0.207 | 1,330,000 | 0.204 |
| 17/12/2025 | 0.195 | 101.300 | 1,450,000 | 72.896 | 725,000 | 0.194 | 725,000 | 0.193 |
| 16/12/2025 | 0.199 | 101.400 | 1,900,000 | 73.280 | 950,000 | 0.203 | 950,000 | 0.204 |
| 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 |