| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 6.730 | 1,000,000 | 63.279 | 500,000 | 0.051 | 500,000 | 0.051 |
| 22/12/2025 | 0.049 | 6.690 | 400,000 | 62.918 | 200,000 | 0.050 | 200,000 | 0.051 |
| 19/12/2025 | 0.051 | 6.700 | 0 | 63.115 | ||||
| 18/12/2025 | 0.051 | 6.640 | 0 | 63.769 | ||||
| 17/12/2025 | 0.051 | 6.660 | 0 | 63.366 | ||||
| 16/12/2025 | 0.055 | 6.730 | 0 | 63.727 | ||||
| 15/12/2025 | 0.059 | 6.820 | 0 | 63.782 | ||||
| 12/12/2025 | 0.061 | 6.900 | 0 | 62.985 | ||||
| 11/12/2025 | 0.059 | 6.810 | 0 | 63.368 | ||||
| 10/12/2025 | 0.059 | 6.820 | 0 | 63.103 | ||||
| 09/12/2025 | 0.059 | 6.740 | 0 | 64.090 | ||||
| 08/12/2025 | 0.064 | 6.880 | 0 | 63.753 | ||||
| 05/12/2025 | 0.064 | 6.890 | 0 | 63.224 | ||||
| 04/12/2025 | 0.066 | 6.890 | 0 | 63.727 | ||||
| 03/12/2025 | 0.066 | 6.880 | 0 | 63.727 | ||||
| 02/12/2025 | 0.069 | 6.950 | 0 | 63.499 | ||||
| 01/12/2025 | 0.069 | 6.930 | 0 | 63.632 | ||||
| 28/11/2025 | 0.070 | 6.880 | 0 | 64.209 | ||||
| 27/11/2025 | 0.075 | 6.940 | 200,000 | 64.781 | 100,000 | 0.075 | 100,000 | 0.073 |
| 26/11/2025 | 0.075 | 6.910 | 240,000 | 65.052 | 120,000 | 0.084 | 120,000 | 0.084 |
| 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 |