| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.190 | 51.000 | 2,050,000 | 31.468 | 1,025,000 | 0.188 | 1,025,000 | 0.185 |
| 19/12/2025 | 0.193 | 51.050 | 140,000 | 31.290 | 70,000 | 0.187 | 70,000 | 0.185 |
| 18/12/2025 | 0.181 | 50.600 | 1,280,000 | 31.314 | 630,000 | 0.167 | 640,000 | 0.163 |
| 17/12/2025 | 0.152 | 49.400 | 3,940,000 | 31.573 | 1,970,000 | 0.156 | 1,970,000 | 0.155 |
| 16/12/2025 | 0.163 | 49.800 | 590,000 | 31.484 | 145,000 | 0.176 | 445,000 | 0.176 |
| 15/12/2025 | 0.188 | 50.650 | 3,370,000 | 31.452 | 1,685,000 | 0.198 | 1,685,000 | 0.199 |
| 12/12/2025 | 0.208 | 51.250 | 1,810,000 | 31.282 | 905,000 | 0.204 | 905,000 | 0.203 |
| 11/12/2025 | 0.211 | 51.100 | 7,400,000 | 31.792 | 3,700,000 | 0.202 | 3,700,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |