| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.115 | 65.250 | 3,630,000 | 48.250 | 1,815,000 | 0.119 | 1,815,000 | 0.119 |
| 22/12/2025 | 0.117 | 65.100 | 7,700,000 | 49.023 | 3,875,000 | 0.123 | 3,825,000 | 0.122 |
| 19/12/2025 | 0.118 | 65.000 | 31,470,000 | 49.114 | 15,265,000 | 0.120 | 15,265,000 | 0.120 |
| 18/12/2025 | 0.124 | 65.350 | 10,495,000 | 49.787 | 5,395,000 | 0.119 | 4,995,000 | 0.119 |
| 17/12/2025 | 0.129 | 66.550 | 67,635,000 | 48.107 | 33,580,000 | 0.128 | 33,450,000 | 0.127 |
| 16/12/2025 | 0.121 | 65.600 | 6,285,000 | 48.065 | 2,835,000 | 0.118 | 3,425,000 | 0.118 |
| 15/12/2025 | 66.400 | 0 | ||||||
| 12/12/2025 | 67.450 | 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 |