| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0 | 88.963 | ||||||
| 18/12/2025 | 0 | 88.190 | 2,615,000 | 0.221 | 2,615,000 | 0.222 | ||
| 17/12/2025 | 0 | 89.268 | 2,685,000 | 0.227 | 2,685,000 | 0.227 | ||
| 16/12/2025 | 0 | 88.719 | 3,370,000 | 0.235 | 3,370,000 | 0.235 | ||
| 15/12/2025 | 0 | 88.858 | 1,930,000 | 0.247 | 1,930,000 | 0.247 | ||
| 12/12/2025 | 0 | 93.480 | 500,000 | 0.272 | 500,000 | 0.269 | ||
| 11/12/2025 | 0 | 88.028 | 1,975,000 | 0.248 | 1,975,000 | 0.246 | ||
| 10/12/2025 | 0 | 88.278 | 1,975,000 | 0.247 | 1,975,000 | 0.247 |
| 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 |