| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.180 | 76.450 | 590,000 | 63.570 | 590,000 | 0.184 | ||
| 22/12/2025 | 0.189 | 77.150 | 1,070,000 | 63.982 | 220,000 | 0.199 | 765,000 | 0.190 |
| 19/12/2025 | 0.188 | 76.650 | 530,000 | 64.266 | 300,000 | 0.184 | 185,000 | 0.168 |
| 18/12/2025 | 0.142 | 71.200 | 260,000 | 64.354 | 260,000 | 0.140 | ||
| 17/12/2025 | 0.154 | 72.300 | 90,000 | 64.947 | 75,000 | 0.147 | ||
| 16/12/2025 | 0.156 | 72.400 | 755,000 | 65.023 | 270,000 | 0.151 | 465,000 | 0.144 |
| 15/12/2025 | 0.170 | 73.750 | 0 | 65.442 | ||||
| 12/12/2025 | 0.183 | 75.450 | 0 | 64.332 | ||||
| 11/12/2025 | 0.179 | 74.650 | 370,000 | 64.921 | 185,000 | 0.181 | 185,000 | 0.185 |
| 10/12/2025 | 0.213 | 76.200 | 400,000 | 69.380 | 200,000 | 0.213 | 200,000 | 0.213 |
| 09/12/2025 | 77.400 | 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 |