| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.183 | 5.590 | 0 | 58.262 | ||||
| 23/12/2025 | 0.190 | 5.630 | 80,000 | 58.768 | 80,000 | 0.190 | ||
| 22/12/2025 | 0.202 | 5.740 | 0 | 58.822 | ||||
| 19/12/2025 | 0.209 | 5.820 | 120,000 | 58.219 | 100,000 | 0.209 | 20,000 | 0.220 |
| 18/12/2025 | 0.218 | 5.880 | 1,110,000 | 58.697 | 660,000 | 0.205 | 450,000 | 0.204 |
| 17/12/2025 | 0.186 | 5.570 | 4,280,000 | 58.694 | 2,170,000 | 0.186 | 2,110,000 | 0.186 |
| 16/12/2025 | 0.156 | 5.260 | 500,000 | 58.560 | 250,000 | 0.159 | 250,000 | 0.158 |
| 15/12/2025 | 0.153 | 5.190 | 400,000 | 59.325 | 400,000 | 0.147 | ||
| 12/12/2025 | 0.156 | 5.230 | 160,000 | 58.882 | 10,000 | 0.146 | 150,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |