| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.193 | 35.440 | 9,194,000 | 53.041 | 4,580,000 | 0.197 | 4,614,000 | 0.197 |
| 12/12/2025 | 0.180 | 34.600 | 5,644,000 | 53.552 | 2,822,000 | 0.152 | 2,822,000 | 0.151 |
| 11/12/2025 | 0.142 | 32.740 | 3,804,000 | 53.859 | 1,902,000 | 0.145 | 1,902,000 | 0.145 |
| 10/12/2025 | 0.146 | 32.940 | 4,504,000 | 53.739 | 2,252,000 | 0.148 | 2,252,000 | 0.148 |
| 09/12/2025 | 0.149 | 33.020 | 11,752,000 | 53.874 | 5,870,000 | 0.154 | 5,882,000 | 0.154 |
| 08/12/2025 | 0.172 | 33.980 | 6,140,000 | 53.967 | 3,070,000 | 0.169 | 3,070,000 | 0.169 |
| 05/12/2025 | 33.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:08 | |
| 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 |