| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.065 | 65.250 | 2,220,000 | 52.024 | 1,110,000 | 0.066 | 1,110,000 | 0.065 |
| 22/12/2025 | 0.065 | 65.100 | 3,360,000 | 52.295 | 1,680,000 | 0.067 | 1,680,000 | 0.068 |
| 19/12/2025 | 0.065 | 65.000 | 700,000 | 51.954 | 300,000 | 0.066 | 400,000 | 0.065 |
| 18/12/2025 | 0.067 | 65.350 | 100,000 | 51.901 | 50,000 | 0.066 | 50,000 | 0.067 |
| 17/12/2025 | 0.073 | 66.550 | 480,000 | 51.572 | 240,000 | 0.073 | 240,000 | 0.072 |
| 16/12/2025 | 0.070 | 65.600 | 40,000 | 52.561 | 30,000 | 0.068 | 10,000 | 0.068 |
| 15/12/2025 | 0.076 | 66.400 | 120,000 | 53.525 | 120,000 | 0.076 | ||
| 12/12/2025 | 0.082 | 67.450 | 100,000 | 53.092 | 100,000 | 0.083 | ||
| 11/12/2025 | 0.079 | 66.750 | 0 | 53.375 | ||||
| 10/12/2025 | 0.088 | 68.100 | 0 | 54.142 | ||||
| 09/12/2025 | 0.088 | 67.950 | 120,000 | 54.537 | 110,000 | 0.087 | ||
| 08/12/2025 | 0.090 | 68.550 | 60,000 | 53.478 | 20,000 | 0.096 | 40,000 | 0.092 |
| 05/12/2025 | 0.096 | 68.600 | 30,000 | 56.302 | 20,000 | 0.096 | 10,000 | 0.096 |
| 04/12/2025 | 0.089 | 67.800 | 0 | 54.604 | ||||
| 03/12/2025 | 0.084 | 66.800 | 150,000 | 54.704 | 150,000 | 0.085 | ||
| 02/12/2025 | 0.089 | 67.650 | 3,660,000 | 54.548 | 1,880,000 | 0.094 | 1,780,000 | 0.094 |
| 01/12/2025 | 0.089 | 67.450 | 8,510,000 | 55.011 | 4,190,000 | 0.080 | 4,320,000 | 0.079 |
| 28/11/2025 | 0.072 | 63.500 | 1,740,000 | 56.649 | 870,000 | 0.074 | 870,000 | 0.074 |
| 27/11/2025 | 0.075 | 64.450 | 6,620,000 | 55.370 | 3,260,000 | 0.077 | 3,360,000 | 0.076 |
| 26/11/2025 | 0.073 | 63.800 | 4,910,000 | 55.944 | 2,440,000 | 0.080 | 2,460,000 | 0.080 |
| 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 |