| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.174 | 37.980 | 16,200,000 | 64.203 | 7,850,000 | 0.173 | 8,300,000 | 0.173 |
| 19/12/2025 | 0.141 | 36.220 | 7,000,000 | 64.887 | 3,550,000 | 0.145 | 2,960,000 | 0.144 |
| 18/12/2025 | 0.119 | 35.200 | 3,800,000 | 64.572 | 1,570,000 | 0.122 | 2,180,000 | 0.119 |
| 17/12/2025 | 0.122 | 35.180 | 29,140,000 | 64.891 | 14,540,000 | 0.115 | 14,570,000 | 0.115 |
| 16/12/2025 | 0.100 | 33.880 | 69,380,000 | 65.179 | 34,580,000 | 0.099 | 34,600,000 | 0.099 |
| 15/12/2025 | 0.116 | 34.660 | 30,980,000 | 65.103 | 15,330,000 | 0.123 | 15,610,000 | 0.123 |
| 12/12/2025 | 0.121 | 34.700 | 69,680,000 | 64.968 | 34,800,000 | 0.117 | 34,880,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |