| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.139 | 50.700 | 2,560,000 | 79.391 | 1,200,000 | 0.146 | 1,360,000 | 0.154 |
| 17/12/2025 | 0.151 | 51.900 | 930,000 | 79.389 | 300,000 | 0.149 | 630,000 | 0.149 |
| 16/12/2025 | 0.127 | 49.080 | 145,470,000 | 79.844 | 72,500,000 | 0.126 | 72,970,000 | 0.126 |
| 15/12/2025 | 0.135 | 50.150 | 40,620,000 | 78.971 | 20,310,000 | 0.135 | 20,310,000 | 0.135 |
| 12/12/2025 | 50.500 | 0 | ||||||
| 11/12/2025 | 51.650 | 0 | ||||||
| 10/12/2025 | 50.950 | 0 |
| 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 |