| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.113 | 401.800 | 530,000 | 33.568 | 265,000 | 0.111 | 265,000 | 0.110 |
| 17/12/2025 | 0.110 | 398.400 | 500,000 | 33.705 | 500,000 | 0.110 | ||
| 16/12/2025 | 0.113 | 396.000 | 0 | 35.095 | ||||
| 15/12/2025 | 0.129 | 403.800 | 0 | 37.046 | ||||
| 12/12/2025 | 0.130 | 401.800 | 150,000 | 37.784 | 150,000 | 0.130 | ||
| 11/12/2025 | 0.128 | 400.800 | 950,000 | 37.509 | 400,000 | 0.132 | 550,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |