| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.177 | 13.460 | 280,000 | 62.975 | 140,000 | 0.184 | 140,000 | 0.186 |
| 22/12/2025 | 0.178 | 13.440 | 320,000 | 63.271 | 160,000 | 0.178 | 160,000 | 0.179 |
| 19/12/2025 | 0.191 | 13.730 | 200,000 | 62.843 | 100,000 | 0.193 | 100,000 | 0.195 |
| 18/12/2025 | 0.192 | 13.680 | 560,000 | 63.439 | 280,000 | 0.185 | 280,000 | 0.183 |
| 17/12/2025 | 0.202 | 13.930 | 7,960,000 | 62.940 | 3,980,000 | 0.196 | 3,980,000 | 0.195 |
| 16/12/2025 | 0.191 | 13.660 | 59,280,000 | 63.128 | 29,640,000 | 0.180 | 29,640,000 | 0.180 |
| 15/12/2025 | 0.181 | 13.390 | 98,700,000 | 63.502 | 49,350,000 | 0.178 | 49,350,000 | 0.178 |
| 12/12/2025 | 0.191 | 13.220 | 3,440,000 | 67.077 | 1,720,000 | 0.191 | 1,720,000 | 0.192 |
| 11/12/2025 | 0.192 | 13.550 | 41,580,000 | 63.814 | 20,790,000 | 0.202 | 20,790,000 | 0.202 |
| 10/12/2025 | 0.216 | 13.970 | 25,800,000 | 64.572 | 12,850,000 | 0.214 | 12,950,000 | 0.213 |
| 09/12/2025 | 13.670 | 0 | ||||||
| 08/12/2025 | 13.440 | 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 |