| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.222 | 18.470 | 5,019,000 | 68.428 | 2,499,000 | 0.203 | 2,520,000 | 0.202 |
| 24/12/2025 | 0.209 | 19.130 | 0 | 68.653 | ||||
| 23/12/2025 | 0.209 | 19.150 | 12,000 | 68.716 | 6,000 | 0.206 | 6,000 | 0.205 |
| 22/12/2025 | 0.211 | 19.100 | 6,000 | 68.727 | 3,000 | 0.208 | 3,000 | 0.209 |
| 19/12/2025 | 0.220 | 18.770 | 180,000 | 68.394 | 90,000 | 0.227 | 90,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:31 | |
| 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 |