| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.171 | 43.280 | 1,135,000 | 67.850 | 575,000 | 0.171 | 560,000 | 0.170 |
| 19/12/2025 | 0.171 | 43.220 | 1,435,000 | 67.742 | 710,000 | 0.172 | 725,000 | 0.172 |
| 18/12/2025 | 0.173 | 43.360 | 1,805,000 | 67.805 | 1,000,000 | 0.171 | 805,000 | 0.171 |
| 17/12/2025 | 0.168 | 42.740 | 925,000 | 68.102 | 365,000 | 0.168 | 560,000 | 0.167 |
| 16/12/2025 | 0.165 | 42.460 | 2,040,000 | 67.925 | 1,095,000 | 0.168 | 945,000 | 0.169 |
| 15/12/2025 | 0.173 | 43.200 | 1,270,000 | 67.950 | 635,000 | 0.172 | 635,000 | 0.173 |
| 12/12/2025 | 0.162 | 42.020 | 1,655,000 | 67.968 | 795,000 | 0.162 | 860,000 | 0.162 |
| 11/12/2025 | 0.162 | 41.860 | 2,205,000 | 68.341 | 1,060,000 | 0.164 | 1,145,000 | 0.165 |
| 10/12/2025 | 0.162 | 41.780 | 160,000 | 68.481 | 80,000 | 0.162 | 80,000 | 0.163 |
| 09/12/2025 | 41.780 | 0 | ||||||
| 08/12/2025 | 41.680 | 0 | ||||||
| 05/12/2025 | 41.400 | 0 | ||||||
| 04/12/2025 | 40.280 | 0 | ||||||
| 03/12/2025 | 40.520 | 0 | ||||||
| 02/12/2025 | 41.500 | 0 | ||||||
| 01/12/2025 | 41.700 | 0 | ||||||
| 28/11/2025 | 40.300 | 0 | ||||||
| 27/11/2025 | 40.120 | 0 |
| 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 |