| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.021 | 35.740 | 1,600,000 | 82.161 | 1,000,000 | 0.021 | 600,000 | 0.021 |
| 22/12/2025 | 0.022 | 36.060 | 30,000 | 82.020 | 20,000 | 0.022 | ||
| 19/12/2025 | 0.020 | 35.480 | 60,000 | 80.803 | 30,000 | 0.018 | ||
| 18/12/2025 | 0.019 | 34.580 | 3,420,000 | 81.881 | 1,350,000 | 0.019 | 2,070,000 | 0.019 |
| 17/12/2025 | 0.020 | 35.100 | 1,500,000 | 81.286 | 750,000 | 0.019 | 750,000 | 0.019 |
| 16/12/2025 | 0.020 | 34.720 | 1,010,000 | 82.015 | 990,000 | 0.020 | 20,000 | 0.021 |
| 15/12/2025 | 0.021 | 34.540 | 220,000 | 83.241 | 10,000 | 0.021 | 210,000 | 0.022 |
| 12/12/2025 | 0.022 | 35.100 | 690,000 | 81.967 | 10,000 | 0.022 | 680,000 | 0.022 |
| 11/12/2025 | 0.020 | 34.360 | 2,640,000 | 81.709 | 700,000 | 0.022 | 1,340,000 | 0.022 |
| 10/12/2025 | 0.026 | 36.200 | 2,220,000 | 82.169 | 1,230,000 | 0.024 | 910,000 | 0.024 |
| 09/12/2025 | 0.024 | 36.180 | 2,130,000 | 80.295 | 500,000 | 0.025 | 1,630,000 | 0.025 |
| 08/12/2025 | 0.026 | 36.400 | 2,230,000 | 81.206 | 1,170,000 | 0.029 | 1,000,000 | 0.031 |
| 05/12/2025 | 0.034 | 38.300 | 3,580,000 | 81.718 | 1,500,000 | 0.032 | 1,850,000 | 0.032 |
| 04/12/2025 | 0.032 | 37.880 | 4,990,000 | 81.125 | 2,450,000 | 0.034 | 2,540,000 | 0.034 |
| 03/12/2025 | 0.035 | 38.280 | 2,350,000 | 82.000 | 980,000 | 0.036 | 1,370,000 | 0.035 |
| 02/12/2025 | 0.040 | 39.700 | 6,230,000 | 81.336 | 5,050,000 | 0.041 | 820,000 | 0.043 |
| 01/12/2025 | 0.029 | 36.580 | 40,000 | 81.439 | 10,000 | 0.029 | ||
| 28/11/2025 | 0.030 | 36.180 | 220,000 | 82.566 | 220,000 | 0.030 | ||
| 27/11/2025 | 0.032 | 36.400 | 120,000 | 83.276 | 100,000 | 0.032 | ||
| 26/11/2025 | 0.032 | 36.200 | 20,000 | 83.572 | 20,000 | 0.032 |
| 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 |