| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.200 | 103.200 | 500,000 | 45.545 | 200,000 | 0.205 | 300,000 | 0.203 |
| 23/12/2025 | 0.200 | 103.200 | 760,000 | 45.341 | 380,000 | 0.199 | 380,000 | 0.199 |
| 22/12/2025 | 0.200 | 102.800 | 880,000 | 45.979 | 440,000 | 0.203 | 440,000 | 0.204 |
| 19/12/2025 | 0.201 | 102.700 | 2,420,000 | 46.191 | 1,210,000 | 0.196 | 1,210,000 | 0.197 |
| 18/12/2025 | 0.192 | 101.400 | 500,000 | 45.893 | 250,000 | 0.188 | 250,000 | 0.187 |
| 17/12/2025 | 0.192 | 101.300 | 3,620,000 | 45.987 | 1,810,000 | 0.183 | 1,810,000 | 0.182 |
| 16/12/2025 | 0.181 | 99.500 | 2,780,000 | 45.893 | 1,390,000 | 0.188 | 1,390,000 | 0.189 |
| 15/12/2025 | 0.191 | 100.900 | 2,060,000 | 46.191 | 1,030,000 | 0.194 | 1,030,000 | 0.194 |
| 12/12/2025 | 0.206 | 102.400 | 470,000 | 47.485 | 230,000 | 0.202 | 240,000 | 0.201 |
| 11/12/2025 | 0.195 | 101.500 | 530,000 | 45.935 | 430,000 | 0.190 | 90,000 | 0.190 |
| 10/12/2025 | 0.184 | 100.000 | 2,070,000 | 45.395 | 860,000 | 0.185 | 1,200,000 | 0.182 |
| 09/12/2025 | 97.350 | 0 | ||||||
| 08/12/2025 | 99.500 | 0 | ||||||
| 05/12/2025 | 99.050 | 0 | ||||||
| 04/12/2025 | 98.100 | 0 | ||||||
| 03/12/2025 | 95.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 13:34 | |
| 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 |