| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.167 | 40.200 | 1,966,000 | 41.586 | 946,000 | 0.165 | 360,000 | 0.167 |
| 17/12/2025 | 0.194 | 41.220 | 518,000 | 41.180 | 210,000 | 0.185 | ||
| 16/12/2025 | 0.187 | 40.900 | 948,000 | 41.295 | 50,000 | 0.182 | ||
| 15/12/2025 | 0.217 | 41.840 | 2,528,000 | 41.239 | 26,000 | 0.213 | 262,000 | 0.224 |
| 12/12/2025 | 0.270 | 42.960 | 55,184,000 | 42.167 | 24,116,000 | 0.243 | 26,232,000 | 0.242 |
| 11/12/2025 | 0.241 | 42.180 | 260,188,000 | 41.924 | 125,992,000 | 0.237 | 126,238,000 | 0.236 |
| 10/12/2025 | 0.237 | 41.780 | 98,002,000 | 42.701 | 47,294,000 | 0.222 | 47,900,000 | 0.222 |
| 09/12/2025 | 0.227 | 41.260 | 64,254,000 | 43.340 | 30,668,000 | 0.224 | 30,878,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |