| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0.103 | 7.050 | 18,110,000 | 87.917 | 9,055,000 | 0.104 | 9,055,000 | 0.104 |
| 29/12/2025 | 0.105 | 7.070 | 16,070,000 | 88.255 | 8,035,000 | 0.110 | 8,035,000 | 0.110 |
| 24/12/2025 | 0.111 | 7.170 | 3,080,000 | 88.040 | 1,540,000 | 0.114 | 1,540,000 | 0.114 |
| 23/12/2025 | 0.116 | 7.270 | 1,340,000 | 88.056 | 670,000 | 0.115 | 670,000 | 0.115 |
| 22/12/2025 | 7.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 16:40 | |
| 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 |