| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.073 | 193.900 | 1,654,000 | 62.121 | 186,000 | 0.073 | 1,468,000 | 0.076 |
| 22/12/2025 | 0.073 | 194.000 | 508,000 | 61.790 | 272,000 | 0.076 | 228,000 | 0.077 |
| 19/12/2025 | 0.075 | 192.800 | 7,350,000 | 62.406 | 3,564,000 | 0.076 | 3,688,000 | 0.076 |
| 18/12/2025 | 0.074 | 191.800 | 4,316,000 | 62.507 | 2,108,000 | 0.071 | 2,108,000 | 0.071 |
| 17/12/2025 | 0.073 | 191.300 | 5,472,000 | 62.276 | 2,736,000 | 0.069 | 2,736,000 | 0.069 |
| 16/12/2025 | 0.071 | 189.200 | 8,784,000 | 62.766 | 4,220,000 | 0.076 | 4,414,000 | 0.076 |
| 15/12/2025 | 0.082 | 193.700 | 5,546,000 | 62.820 | 2,708,000 | 0.081 | 2,708,000 | 0.081 |
| 12/12/2025 | 195.700 | 0 | ||||||
| 11/12/2025 | 193.900 | 0 | ||||||
| 10/12/2025 | 194.100 | 0 | ||||||
| 09/12/2025 | 196.300 | 0 | ||||||
| 08/12/2025 | 203.600 | 0 | ||||||
| 05/12/2025 | 203.800 | 0 |
| 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 |