| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.068 | 65.950 | 100,000 | 33.203 | 50,000 | 0.068 | 50,000 | 0.068 |
| 22/12/2025 | 0.071 | 65.250 | 850,000 | 33.072 | 425,000 | 0.071 | 425,000 | 0.071 |
| 19/12/2025 | 0.073 | 65.450 | 850,000 | 33.716 | 425,000 | 0.073 | 425,000 | 0.074 |
| 18/12/2025 | 0.074 | 65.200 | 200,000 | 33.618 | 100,000 | 0.075 | 50,000 | 0.076 |
| 17/12/2025 | 0.074 | 65.050 | 1,400,000 | 33.390 | 450,000 | 0.076 | 950,000 | 0.076 |
| 16/12/2025 | 0.076 | 63.900 | 850,000 | 32.421 | 425,000 | 0.075 | 425,000 | 0.074 |
| 15/12/2025 | 0.073 | 65.250 | 150,000 | 33.360 | 50,000 | 0.076 | 100,000 | 0.076 |
| 12/12/2025 | 0.079 | 63.750 | 50,000 | 32.820 | 25,000 | 0.087 | 25,000 | 0.088 |
| 11/12/2025 | 61.500 | 0 | ||||||
| 10/12/2025 | 61.200 | 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 |