| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 7.610 | 7,280,000 | 24.820 | 3,640,000 | 0.089 | 3,640,000 | 0.089 |
| 22/12/2025 | 0.095 | 7.540 | 3,680,000 | 24.786 | 1,840,000 | 0.095 | 1,840,000 | 0.095 |
| 19/12/2025 | 0.097 | 7.490 | 5,150,000 | 24.354 | 2,575,000 | 0.095 | 2,575,000 | 0.095 |
| 18/12/2025 | 0.097 | 7.520 | 4,320,000 | 24.765 | 2,160,000 | 0.100 | 2,160,000 | 0.100 |
| 17/12/2025 | 0.103 | 7.430 | 7,890,000 | 24.567 | 3,945,000 | 0.105 | 3,945,000 | 0.105 |
| 16/12/2025 | 0.107 | 7.390 | 2,640,000 | 24.759 | 1,320,000 | 0.102 | 1,320,000 | 0.101 |
| 15/12/2025 | 0.093 | 7.550 | 2,510,000 | 24.371 | 1,255,000 | 0.092 | 1,255,000 | 0.092 |
| 12/12/2025 | 0.090 | 7.640 | 6,530,000 | 24.939 | 3,365,000 | 0.091 | 3,165,000 | 0.091 |
| 11/12/2025 | 0.093 | 7.580 | 2,820,000 | 24.674 | 1,410,000 | 0.093 | 1,410,000 | 0.093 |
| 10/12/2025 | 0.095 | 7.570 | 5,140,000 | 24.896 | 2,590,000 | 0.094 | 2,550,000 | 0.094 |
| 09/12/2025 | 0.092 | 7.610 | 1,560,000 | 24.685 | 780,000 | 0.085 | 780,000 | 0.086 |
| 08/12/2025 | 0.086 | 7.660 | 6,990,000 | 24.155 | 3,550,000 | 0.076 | 3,440,000 | 0.075 |
| 05/12/2025 | 0.069 | 7.980 | 4,965,000 | 24.587 | 2,500,000 | 0.074 | 2,465,000 | 0.075 |
| 04/12/2025 | 0.074 | 7.920 | 6,985,000 | 24.884 | 3,520,000 | 0.074 | 3,465,000 | 0.074 |
| 03/12/2025 | 0.079 | 7.840 | 2,380,000 | 22.326 | 1,330,000 | 0.074 | 1,050,000 | 0.073 |
| 02/12/2025 | 0.071 | 7.955 | 6,570,000 | 24.835 | 3,260,000 | 0.070 | 3,310,000 | 0.070 |
| 01/12/2025 | 0.072 | 7.945 | 10,510,000 | 24.895 | 5,200,000 | 0.070 | 5,310,000 | 0.070 |
| 28/11/2025 | 0.068 | 7.965 | 0 | 24.218 | ||||
| 27/11/2025 | 0.068 | 8.025 | 0 | 24.853 | ||||
| 26/11/2025 | 0.069 | 8.005 | 0 | 24.807 |
| 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 |