| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.139 | 193.200 | 2,266,000 | 57.797 | 1,118,000 | 0.134 | 1,148,000 | 0.134 |
| 17/12/2025 | 0.152 | 195.700 | 5,044,000 | 58.522 | 2,436,000 | 0.135 | 2,436,000 | 0.131 |
| 16/12/2025 | 0.131 | 189.200 | 3,030,000 | 58.502 | 1,492,000 | 0.127 | 1,498,000 | 0.123 |
| 15/12/2025 | 190.700 | 0 | ||||||
| 12/12/2025 | 194.100 | 0 | ||||||
| 11/12/2025 | 193.400 | 0 |
| 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 |