| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.139 | 39.800 | 70,006,000 | 45.820 | 34,358,000 | 0.141 | 34,842,000 | 0.141 |
| 19/12/2025 | 0.155 | 40.540 | 52,974,000 | 45.414 | 26,952,000 | 0.150 | 25,266,000 | 0.149 |
| 18/12/2025 | 0.147 | 40.200 | 39,058,000 | 45.256 | 18,270,000 | 0.149 | 20,114,000 | 0.149 |
| 17/12/2025 | 0.175 | 41.220 | 57,230,000 | 45.579 | 27,938,000 | 0.172 | 27,888,000 | 0.171 |
| 16/12/2025 | 0.174 | 40.900 | 87,344,000 | 46.151 | 43,260,000 | 0.171 | 43,330,000 | 0.171 |
| 15/12/2025 | 0.204 | 41.840 | 115,800,000 | 46.608 | 58,648,000 | 0.207 | 57,090,000 | 0.207 |
| 12/12/2025 | 0.244 | 42.960 | 69,298,000 | 46.984 | 34,374,000 | 0.241 | 34,652,000 | 0.242 |
| 11/12/2025 | 0.223 | 42.180 | 86,084,000 | 47.031 | 42,352,000 | 0.224 | 43,632,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |