| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 2.880 | 600,000 | 74.458 | 300,000 | 0.042 | 300,000 | 0.042 |
| 22/12/2025 | 0.041 | 2.860 | 0 | 74.985 | ||||
| 19/12/2025 | 0.042 | 2.880 | 900,000 | 74.478 | 450,000 | 0.042 | 450,000 | 0.043 |
| 18/12/2025 | 0.040 | 2.830 | 305,000 | 74.703 | 150,000 | 0.041 | 155,000 | 0.041 |
| 17/12/2025 | 0.040 | 2.830 | 300,000 | 74.546 | 150,000 | 0.040 | 150,000 | 0.039 |
| 16/12/2025 | 0.040 | 2.820 | 0 | 74.709 | ||||
| 15/12/2025 | 0.042 | 2.840 | 300,000 | 75.196 | 150,000 | 0.042 | 150,000 | 0.043 |
| 12/12/2025 | 0.045 | 2.940 | 0 | 73.235 | ||||
| 11/12/2025 | 0.044 | 2.880 | 1,202,500 | 74.493 | 600,000 | 0.047 | 602,500 | 0.047 |
| 10/12/2025 | 0.049 | 2.960 | 3,800,000 | 74.689 | 1,900,000 | 0.050 | 1,900,000 | 0.049 |
| 09/12/2025 | 0.052 | 3.020 | 100,000 | 74.321 | 100,000 | 0.050 | ||
| 08/12/2025 | 0.056 | 3.050 | 400,000 | 75.416 | 250,000 | 0.058 | 150,000 | 0.057 |
| 05/12/2025 | 0.055 | 3.010 | 0 | 75.769 | ||||
| 04/12/2025 | 0.056 | 3.040 | 210,000 | 75.148 | 210,000 | 0.054 | ||
| 03/12/2025 | 0.055 | 3.010 | 0 | 75.465 | ||||
| 02/12/2025 | 0.055 | 3.030 | 2,500 | 74.519 | 2,500 | 0.055 | ||
| 01/12/2025 | 0.059 | 3.070 | 0 | 75.203 | ||||
| 28/11/2025 | 0.061 | 3.080 | 0 | 75.487 | ||||
| 27/11/2025 | 0.063 | 3.110 | 0 | 75.366 | ||||
| 26/11/2025 | 0.063 | 3.110 | 0 | 75.218 |
| 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 |