| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.213 | 53.450 | 2,400,000 | 74.889 | 1,200,000 | 0.213 | 1,200,000 | 0.213 |
| 30/12/2025 | 0.212 | 53.400 | 2,800,000 | 74.592 | 1,400,000 | 0.209 | 1,400,000 | 0.209 |
| 29/12/2025 | 0.217 | 53.600 | 1,750,000 | 75.173 | 875,000 | 0.217 | 875,000 | 0.217 |
| 24/12/2025 | 0.230 | 54.200 | 160,000 | 76.230 | 80,000 | 0.237 | 80,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |