| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.067 | 118.700 | 2,560,000 | 27.059 | 1,160,000 | 0.071 | 1,400,000 | 0.071 |
| 17/12/2025 | 0.082 | 117.500 | 3,700,000 | 28.749 | 1,820,000 | 0.084 | 1,880,000 | 0.084 |
| 16/12/2025 | 0.083 | 116.200 | 1,360,000 | 27.612 | 780,000 | 0.085 | 580,000 | 0.085 |
| 15/12/2025 | 0.084 | 116.200 | 3,420,000 | 27.734 | 1,860,000 | 0.082 | 1,560,000 | 0.081 |
| 12/12/2025 | 0.079 | 117.300 | 83,220,000 | 27.700 | 42,200,000 | 0.081 | 40,980,000 | 0.081 |
| 11/12/2025 | 0.101 | 114.000 | 83,040,000 | 28.240 | 40,440,000 | 0.102 | 42,600,000 | 0.102 |
| 10/12/2025 | 0.134 | 111.700 | 40,000,000 | 31.246 | 20,000,000 | 0.149 | 20,000,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 11:40 | |
| 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 |