| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.178 | 13.440 | 2,000,000 | 64.274 | 1,000,000 | 0.188 | 1,000,000 | 0.188 |
| 19/12/2025 | 0.194 | 13.730 | 1,020,000 | 64.498 | 510,000 | 0.196 | 510,000 | 0.196 |
| 18/12/2025 | 0.195 | 13.680 | 1,620,000 | 65.099 | 810,000 | 0.190 | 810,000 | 0.190 |
| 17/12/2025 | 13.930 | 0 | ||||||
| 16/12/2025 | 13.660 | 0 | ||||||
| 15/12/2025 | 13.390 | 0 | ||||||
| 12/12/2025 | 13.220 | 0 | ||||||
| 11/12/2025 | 13.550 | 0 |
| 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 |