| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.173 | 4.600 | 0 | 43.353 | ||||
| 22/12/2025 | 0.170 | 4.590 | 1,944,000 | 43.199 | 972,000 | 0.173 | 972,000 | 0.179 |
| 19/12/2025 | 0.176 | 4.600 | 960,000 | 43.316 | 470,000 | 0.176 | 490,000 | 0.177 |
| 18/12/2025 | 0.190 | 4.660 | 1,260,000 | 43.340 | 630,000 | 0.188 | 630,000 | 0.187 |
| 17/12/2025 | 0.188 | 4.640 | 1,500,000 | 43.459 | 750,000 | 0.194 | 750,000 | 0.198 |
| 16/12/2025 | 0.198 | 4.640 | 1,348,000 | 45.242 | 674,000 | 0.212 | 674,000 | 0.213 |
| 15/12/2025 | 0.210 | 4.707 | 1,522,000 | 43.778 | 750,000 | 0.211 | 772,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |