| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.162 | 200.400 | 1,440,000 | 57.214 | 720,000 | 0.156 | 680,000 | 0.154 |
| 22/12/2025 | 0.164 | 201.800 | 160,000 | 56.309 | 80,000 | 0.162 | 20,000 | 0.154 |
| 19/12/2025 | 0.136 | 192.900 | 3,660,000 | 56.731 | 1,740,000 | 0.132 | 1,840,000 | 0.131 |
| 18/12/2025 | 0.140 | 193.200 | 41,080,000 | 57.175 | 20,540,000 | 0.133 | 20,500,000 | 0.133 |
| 17/12/2025 | 0.151 | 195.700 | 2,460,000 | 57.404 | 1,220,000 | 0.126 | 1,220,000 | 0.126 |
| 16/12/2025 | 0.128 | 189.200 | 40,840,000 | 57.140 | 20,400,000 | 0.125 | 20,440,000 | 0.125 |
| 15/12/2025 | 0.137 | 190.700 | 0 | 57.809 | ||||
| 12/12/2025 | 0.152 | 194.100 | 0 | 57.844 | ||||
| 11/12/2025 | 0.148 | 193.400 | 40,000 | 57.348 | 20,000 | 0.148 | 20,000 | 0.150 |
| 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 |