| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.136 | 39.200 | 1,376,000 | 42.669 | 670,000 | 0.138 | 706,000 | 0.137 |
| 22/12/2025 | 0.150 | 39.800 | 3,428,000 | 42.402 | 1,610,000 | 0.154 | 1,412,000 | 0.156 |
| 19/12/2025 | 0.166 | 40.540 | 3,528,000 | 41.537 | 1,472,000 | 0.165 | 1,604,000 | 0.163 |
| 18/12/2025 | 0.168 | 40.200 | 2,994,000 | 42.678 | 1,572,000 | 0.169 | 1,218,000 | 0.170 |
| 17/12/2025 | 0.194 | 41.220 | 33,436,000 | 42.148 | 16,162,000 | 0.191 | 16,618,000 | 0.191 |
| 16/12/2025 | 0.196 | 40.900 | 24,724,000 | 43.214 | 12,070,000 | 0.190 | 12,174,000 | 0.190 |
| 15/12/2025 | 0.220 | 41.840 | 14,126,000 | 42.499 | 6,876,000 | 0.223 | 6,876,000 | 0.223 |
| 12/12/2025 | 0.270 | 42.960 | 2,410,000 | 43.137 | 1,180,000 | 0.250 | 1,180,000 | 0.243 |
| 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 |