| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.223 | 497.800 | 12,780,000 | 40.339 | ||||
| 24/12/2025 | 0.260 | 508.500 | 600,000 | 39.954 | 300,000 | 0.260 | 300,000 | 0.260 |
| 23/12/2025 | 0.275 | 515.000 | 1,200,000 | 39.217 | 600,000 | 0.278 | 600,000 | 0.283 |
| 22/12/2025 | 0.275 | 509.500 | 1,000,000 | 40.567 | 1,000,000 | 0.285 | ||
| 19/12/2025 | 0.255 | 505.000 | 780,000 | 39.788 | 390,000 | 0.247 | 390,000 | 0.239 |
| 18/12/2025 | 0.231 | 494.000 | 9,420,000 | 40.533 | 4,710,000 | 0.224 | 4,710,000 | 0.222 |
| 17/12/2025 | 511.000 | 0 | ||||||
| 16/12/2025 | 506.000 | 0 | ||||||
| 15/12/2025 | 519.000 | 0 | ||||||
| 12/12/2025 | 516.000 | 0 | ||||||
| 11/12/2025 | 508.000 | 0 | ||||||
| 10/12/2025 | 498.400 | 0 | ||||||
| 09/12/2025 | 496.000 | 0 | ||||||
| 08/12/2025 | 506.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |