| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.130 | 117.200 | 0 | 83.253 | ||||
| 18/12/2025 | 0.129 | 115.900 | 0 | 84.521 | ||||
| 17/12/2025 | 0.135 | 117.100 | 20,000,000 | 84.587 | 10,000,000 | 0.131 | 10,000,000 | 0.130 |
| 16/12/2025 | 0.134 | 116.900 | 40,000,000 | 84.162 | 20,000,000 | 0.125 | 20,000,000 | 0.124 |
| 15/12/2025 | 0.134 | 116.200 | 80,260,000 | 84.894 | 40,010,000 | 0.147 | 40,250,000 | 0.147 |
| 12/12/2025 | 0.166 | 124.500 | 20,000 | 82.429 | 10,000 | 0.134 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |