| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.215 | 35.980 | 9,000 | 65.511 | 4,000 | 0.236 | 5,000 | 0.215 |
| 22/12/2025 | 0.219 | 36.000 | 219,000 | 65.609 | 110,000 | 0.215 | 109,000 | 0.211 |
| 19/12/2025 | 0.208 | 35.580 | 1,557,000 | 65.225 | 776,000 | 0.216 | 781,000 | 0.215 |
| 18/12/2025 | 0.223 | 35.920 | 1,368,000 | 65.412 | 684,000 | 0.225 | 684,000 | 0.225 |
| 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 |