| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 119.800 | 0 | 53.793 | ||||
| 22/12/2025 | 0.118 | 120.300 | 1,200,000 | 53.912 | 600,000 | 0.120 | 600,000 | 0.119 |
| 19/12/2025 | 0.112 | 118.800 | 300,000 | 53.739 | 150,000 | 0.107 | 150,000 | 0.112 |
| 18/12/2025 | 0.105 | 117.600 | 1,200,000 | 53.364 | 600,000 | 0.102 | 600,000 | 0.103 |
| 17/12/2025 | 0.112 | 118.600 | 14,390,000 | 53.626 | 7,170,000 | 0.109 | 7,170,000 | 0.109 |
| 16/12/2025 | 116.600 | 0 | ||||||
| 15/12/2025 | 118.700 | 0 | ||||||
| 12/12/2025 | 126.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:56 | |
| 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 |