| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.228 | 181.000 | 3,452,500 | 45.826 | 1,670,000 | 0.231 | 1,782,500 | 0.231 |
| 12/12/2025 | 0.238 | 183.100 | 4,980,000 | 45.137 | 2,490,000 | 0.230 | 2,490,000 | 0.230 |
| 11/12/2025 | 0.208 | 177.000 | 6,940,000 | 45.918 | 3,470,000 | 0.211 | 3,470,000 | 0.211 |
| 10/12/2025 | 0.187 | 174.400 | 2,200,000 | 45.228 | 1,100,000 | 0.170 | 1,100,000 | 0.170 |
| 09/12/2025 | 0.171 | 170.600 | 1,640,000 | 45.766 | 820,000 | 0.177 | 820,000 | 0.177 |
| 08/12/2025 | 0.188 | 168.500 | 2,520,000 | 48.854 | 1,260,000 | 0.189 | 1,260,000 | 0.189 |
| 05/12/2025 | 0.210 | 171.900 | 320,000 | 48.767 | 160,000 | 0.210 | 160,000 | 0.211 |
| 04/12/2025 | 172.600 | 0 | ||||||
| 03/12/2025 | 174.500 | 0 | ||||||
| 02/12/2025 | 172.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 09:58 | |
| 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 |