| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.260 | 68.900 | 500,000 | 65.759 | 250,000 | 0.257 | 250,000 | 0.259 |
| 22/12/2025 | 0.260 | 68.900 | 4,550,000 | 65.657 | 2,275,000 | 0.244 | 2,275,000 | 0.244 |
| 19/12/2025 | 0.218 | 65.050 | 7,600,000 | 64.676 | 3,800,000 | 0.222 | 3,800,000 | 0.222 |
| 18/12/2025 | 0.217 | 64.700 | 10,400,000 | 65.045 | 5,200,000 | 0.217 | 5,200,000 | 0.217 |
| 17/12/2025 | 0.218 | 64.750 | 2,900,000 | 65.049 | 1,450,000 | 0.217 | 1,450,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |