| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.290 | 37.980 | 13,120,000 | 61.967 | 6,720,000 | 0.283 | 6,360,000 | 0.282 |
| 19/12/2025 | 0.234 | 36.220 | 40,550,000 | 62.017 | 19,770,000 | 0.239 | 20,340,000 | 0.238 |
| 18/12/2025 | 0.209 | 35.200 | 24,630,000 | 62.824 | 12,720,000 | 0.214 | 11,910,000 | 0.214 |
| 17/12/2025 | 0.207 | 35.180 | 31,350,000 | 62.353 | 14,810,000 | 0.202 | 15,640,000 | 0.200 |
| 16/12/2025 | 0.177 | 33.880 | 16,080,000 | 63.262 | 8,010,000 | 0.188 | 8,020,000 | 0.189 |
| 15/12/2025 | 0.201 | 34.660 | 20,370,000 | 63.198 | 10,160,000 | 0.199 | 10,180,000 | 0.198 |
| 12/12/2025 | 0.201 | 34.700 | 11,770,000 | 62.225 | 5,860,000 | 0.198 | 5,910,000 | 0.197 |
| 11/12/2025 | 33.420 | 0 | ||||||
| 10/12/2025 | 33.980 | 0 | ||||||
| 09/12/2025 | 33.580 | 0 | ||||||
| 08/12/2025 | 35.920 | 0 | ||||||
| 05/12/2025 | 36.100 | 0 | ||||||
| 04/12/2025 | 34.020 | 0 | ||||||
| 03/12/2025 | 33.660 | 0 | ||||||
| 02/12/2025 | 33.300 | 0 | ||||||
| 01/12/2025 | 33.800 | 0 | ||||||
| 28/11/2025 | 30.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 14:03 | |
| 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 |