| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 88.277 | ||||||
| 23/12/2025 | 0 | 88.409 | 250,000 | 0.163 | 250,000 | 0.163 | ||
| 22/12/2025 | 0 | 87.910 | ||||||
| 19/12/2025 | 0 | 87.763 | 400,000 | 0.155 | 400,000 | 0.155 | ||
| 18/12/2025 | 0 | 88.342 | 100,000 | 0.153 | 105,000 | 0.154 | ||
| 17/12/2025 | 0 | 88.010 | 150,000 | 0.147 | 150,000 | 0.145 | ||
| 16/12/2025 | 0 | 87.675 | 650,000 | 0.145 | 650,000 | 0.146 | ||
| 15/12/2025 | 0 | 88.413 | 10,000 | 0.164 | 10,000 | 0.161 |
| 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 |