| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.340 | 54.600 | 3,325,000 | 147.420 | 1,650,000 | 0.348 | 1,575,000 | 0.347 |
| 22/12/2025 | 0.380 | 57.550 | 3,875,000 | 148.190 | 1,650,000 | 0.377 | 2,050,000 | 0.376 |
| 19/12/2025 | 0.310 | 51.750 | 150,000 | 147.080 | 125,000 | 0.290 | 25,000 | 0.310 |
| 18/12/2025 | 0.250 | 46.200 | 600,000 | 147.814 | 200,000 | 0.265 | 400,000 | 0.268 |
| 17/12/2025 | 0.270 | 46.520 | 21,500,000 | 153.967 | 10,825,000 | 0.217 | 10,675,000 | 0.217 |
| 16/12/2025 | 0.184 | 38.380 | 12,900,000 | 153.591 | 6,375,000 | 0.205 | 6,525,000 | 0.206 |
| 15/12/2025 | 0.233 | 42.280 | 3,700,000 | 157.110 | 1,750,000 | 0.251 | 1,950,000 | 0.250 |
| 12/12/2025 | 0.290 | 47.300 | 325,000 | 156.033 | 150,000 | 0.294 | 175,000 | 0.294 |
| 11/12/2025 | 43.880 | 0 | ||||||
| 10/12/2025 | 42.080 | 0 | ||||||
| 09/12/2025 | 37.920 | 0 | ||||||
| 08/12/2025 | 36.340 | 0 | ||||||
| 05/12/2025 | 35.080 | 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 |