| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.136 | 33.460 | 0 | 95.538 | ||||
| 23/12/2025 | 0.134 | 33.100 | 47,380,000 | 95.886 | 23,500,000 | 0.140 | 23,880,000 | 0.140 |
| 22/12/2025 | 0.161 | 35.420 | 125,000 | 97.446 | 100,000 | 0.162 | 25,000 | 0.165 |
| 19/12/2025 | 0.148 | 34.800 | 0 | 94.813 | ||||
| 18/12/2025 | 0.138 | 33.168 | 5,000 | 96.464 | 5,000 | 0.137 | ||
| 17/12/2025 | 0.144 | 33.628 | 105,000 | 96.944 | 105,000 | 0.139 | ||
| 16/12/2025 | 0.134 | 32.448 | 0 | 97.285 | ||||
| 15/12/2025 | 0.146 | 33.648 | 0 | 97.319 | ||||
| 12/12/2025 | 0.172 | 36.288 | 0 | 96.580 | ||||
| 11/12/2025 | 0.172 | 36.228 | 0 | 96.654 | ||||
| 10/12/2025 | 0.177 | 36.568 | 0 | 97.027 | ||||
| 09/12/2025 | 0.173 | 36.148 | 25,000 | 97.113 | 25,000 | 0.170 | ||
| 08/12/2025 | 0.180 | 36.788 | 10,000 | 97.052 | 10,000 | 0.173 | ||
| 05/12/2025 | 0.172 | 35.728 | 73,380,000 | 97.747 | 35,675,000 | 0.171 | 35,705,000 | 0.171 |
| 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 |