| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.070 | 8.140 | 1,692,000 | 34.703 | 846,000 | 0.070 | 846,000 | 0.070 |
| 23/12/2025 | 0.072 | 8.130 | 956,000 | 34.886 | 438,000 | 0.079 | 478,000 | 0.078 |
| 22/12/2025 | 0.064 | 8.080 | 0 | 34.340 | ||||
| 19/12/2025 | 0.068 | 8.090 | 0 | 34.322 | ||||
| 18/12/2025 | 0.068 | 8.100 | 0 | 34.078 | ||||
| 17/12/2025 | 0.066 | 8.030 | 0 | 34.492 | ||||
| 16/12/2025 | 0.066 | 8.030 | 0 | 34.346 | ||||
| 15/12/2025 | 0.078 | 8.140 | 0 | 34.375 | ||||
| 12/12/2025 | 0.091 | 8.240 | 9,480,000 | 34.212 | 4,750,000 | 0.094 | 4,730,000 | 0.094 |
| 11/12/2025 | 0.097 | 8.260 | 2,652,000 | 34.443 | 1,316,000 | 0.108 | 1,336,000 | 0.109 |
| 10/12/2025 | 0.106 | 8.290 | 0 | 34.811 | ||||
| 09/12/2025 | 0.124 | 8.420 | 2,272,000 | 34.765 | 1,136,000 | 0.149 | 1,136,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 15:48 | |
| 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 |