| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 69.650 | 900,000 | 88.050 | 450,000 | 0.022 | 450,000 | 0.022 |
| 22/12/2025 | 0.023 | 69.950 | 0 | 87.773 | ||||
| 19/12/2025 | 0.026 | 70.550 | 0 | 87.400 | ||||
| 18/12/2025 | 0.025 | 69.500 | 0 | 87.918 | ||||
| 17/12/2025 | 0.025 | 69.250 | 0 | 87.791 | ||||
| 16/12/2025 | 0.025 | 68.700 | 0 | 88.214 | ||||
| 15/12/2025 | 0.031 | 71.150 | 0 | 87.809 | ||||
| 12/12/2025 | 0.035 | 71.950 | 300,000 | 87.448 | 150,000 | 0.035 | 150,000 | 0.034 |
| 11/12/2025 | 0.032 | 70.250 | 0 | 87.965 | ||||
| 10/12/2025 | 0.037 | 71.950 | 880,000 | 87.680 | 440,000 | 0.036 | 440,000 | 0.036 |
| 09/12/2025 | 0.040 | 72.550 | 580,000 | 87.965 | 290,000 | 0.040 | 290,000 | 0.040 |
| 08/12/2025 | 0.042 | 72.900 | 580,000 | 88.000 | 290,000 | 0.042 | 290,000 | 0.042 |
| 05/12/2025 | 0.046 | 73.200 | 1,530,000 | 88.209 | 740,000 | 0.045 | 790,000 | 0.045 |
| 04/12/2025 | 0.042 | 72.150 | 10,000 | 87.333 | 10,000 | 0.040 | ||
| 03/12/2025 | 0.041 | 70.800 | 0 | 88.709 | ||||
| 02/12/2025 | 0.043 | 71.400 | 0 | 88.243 | ||||
| 01/12/2025 | 0.045 | 71.850 | 0 | 88.079 | ||||
| 28/11/2025 | 0.047 | 71.300 | 0 | 88.761 | ||||
| 27/11/2025 | 0.047 | 71.000 | 0 | 88.837 | ||||
| 26/11/2025 | 0.051 | 71.900 | 0 | 88.871 |
| 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 |