| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.228 | 147.200 | 730,000 | 41.418 | 365,000 | 0.228 | 165,000 | 0.227 |
| 22/12/2025 | 0.217 | 146.400 | 490,000 | 40.708 | 305,000 | 0.226 | 185,000 | 0.230 |
| 19/12/2025 | 0.220 | 145.300 | 725,000 | 42.368 | 230,000 | 0.216 | 495,000 | 0.216 |
| 18/12/2025 | 0.204 | 144.100 | 405,000 | 41.421 | 305,000 | 0.200 | 100,000 | 0.202 |
| 17/12/2025 | 0.227 | 146.000 | 1,540,000 | 41.906 | 595,000 | 0.222 | 855,000 | 0.222 |
| 16/12/2025 | 0.209 | 144.200 | 270,000 | 41.621 | 180,000 | 0.206 | 90,000 | 0.209 |
| 15/12/2025 | 0.265 | 148.600 | 10,000 | 43.178 | ||||
| 12/12/2025 | 0.315 | 154.100 | 10,000 | 40.459 | ||||
| 11/12/2025 | 0.295 | 150.600 | 80,000 | 43.529 | ||||
| 10/12/2025 | 0.310 | 153.200 | 20,000 | 40.945 | ||||
| 09/12/2025 | 0.295 | 150.900 | 45,000 | 42.650 | 45,000 | 0.336 | ||
| 08/12/2025 | 0.330 | 153.400 | 20,000 | 43.352 | 20,000 | 0.345 | ||
| 05/12/2025 | 0.340 | 155.000 | 225,000 | 41.289 | 5,000 | 0.340 | 130,000 | 0.339 |
| 04/12/2025 | 0.340 | 154.400 | 100,000 | 42.202 | 50,000 | 0.330 | ||
| 03/12/2025 | 0.345 | 153.600 | 0 | 44.212 | ||||
| 02/12/2025 | 0.380 | 157.000 | 0 | 42.802 | ||||
| 01/12/2025 | 0.365 | 154.900 | 50,000 | 44.278 | 50,000 | 0.380 | ||
| 28/11/2025 | 0.330 | 151.500 | 0 | 44.475 | ||||
| 27/11/2025 | 0.330 | 150.600 | 0 | 45.802 | ||||
| 26/11/2025 | 0.385 | 154.800 | 95,000 | 46.382 | 95,000 | 0.385 |
| 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 |