| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.113 | 162.400 | 1,180,000 | 82.389 | 590,000 | 0.122 | 590,000 | 0.120 |
| 22/12/2025 | 0.118 | 163.100 | 3,500,000 | 82.830 | 1,750,000 | 0.112 | 1,750,000 | 0.107 |
| 19/12/2025 | 0.088 | 151.600 | 5,350,000 | 83.352 | 2,750,000 | 0.089 | 2,600,000 | 0.088 |
| 18/12/2025 | 0.097 | 153.900 | 0 | 83.797 | ||||
| 17/12/2025 | 0.102 | 154.800 | 4,450,000 | 84.182 | 2,150,000 | 0.105 | 2,300,000 | 0.105 |
| 16/12/2025 | 0.106 | 154.400 | 13,960,000 | 85.625 | 6,980,000 | 0.111 | 6,980,000 | 0.112 |
| 15/12/2025 | 0.128 | 160.100 | 8,640,000 | 86.324 | 4,320,000 | 0.133 | 4,320,000 | 0.133 |
| 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 |