| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.159 | 88.500 | 1,220,000 | 86.474 | 610,000 | 0.160 | 610,000 | 0.164 |
| 22/12/2025 | 0.166 | 89.550 | 3,000,000 | 86.955 | 1,500,000 | 0.161 | 1,500,000 | 0.161 |
| 19/12/2025 | 0.156 | 87.700 | 1,260,000 | 86.034 | 630,000 | 0.152 | 630,000 | 0.151 |
| 18/12/2025 | 0.141 | 84.000 | 600,000 | 86.645 | 300,000 | 0.141 | 300,000 | 0.140 |
| 17/12/2025 | 0.151 | 86.150 | 1,660,000 | 86.493 | 830,000 | 0.141 | 830,000 | 0.141 |
| 16/12/2025 | 85.600 | 0 | ||||||
| 15/12/2025 | 87.450 | 0 | ||||||
| 12/12/2025 | 86.400 | 0 | ||||||
| 11/12/2025 | 84.200 | 0 | ||||||
| 10/12/2025 | 85.650 | 0 | ||||||
| 09/12/2025 | 83.950 | 0 | ||||||
| 08/12/2025 | 83.100 | 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 |