| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.122 | 33.740 | 5,980,000 | 58.410 | 2,985,000 | 0.122 | 2,995,000 | 0.122 |
| 22/12/2025 | 0.113 | 33.540 | 10,960,000 | 57.383 | 5,980,000 | 0.109 | 4,980,000 | 0.110 |
| 19/12/2025 | 0.100 | 32.880 | 600,000 | 56.680 | 300,000 | 0.103 | 300,000 | 0.103 |
| 18/12/2025 | 0.100 | 33.060 | 6,370,000 | 55.931 | 2,685,000 | 0.102 | 3,685,000 | 0.102 |
| 17/12/2025 | 0.107 | 33.040 | 10,380,000 | 57.025 | 5,190,000 | 0.104 | 5,190,000 | 0.103 |
| 16/12/2025 | 0.106 | 32.880 | 6,880,000 | 57.158 | 3,440,000 | 0.105 | 3,440,000 | 0.105 |
| 15/12/2025 | 0.123 | 33.640 | 16,360,000 | 57.358 | 8,130,000 | 0.116 | 8,130,000 | 0.116 |
| 12/12/2025 | 0.125 | 34.240 | 12,530,000 | 55.229 | 6,265,000 | 0.123 | 6,265,000 | 0.122 |
| 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 |