| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.016 | 9.350 | 0 | 46.095 | ||||
| 22/12/2025 | 0.016 | 9.270 | 100,000 | 46.753 | 50,000 | 0.016 | 50,000 | 0.017 |
| 19/12/2025 | 0.017 | 9.280 | 0 | 46.584 | ||||
| 18/12/2025 | 0.020 | 9.400 | 0 | 46.808 | ||||
| 17/12/2025 | 0.021 | 9.580 | 1,200,000 | 45.118 | 600,000 | 0.021 | 600,000 | 0.022 |
| 16/12/2025 | 0.022 | 9.660 | 140,000 | 44.519 | 70,000 | 0.022 | 70,000 | 0.022 |
| 15/12/2025 | 0.023 | 9.560 | 0 | 45.934 | ||||
| 12/12/2025 | 0.024 | 9.700 | 1,600,000 | 44.228 | 850,000 | 0.023 | 750,000 | 0.024 |
| 11/12/2025 | 0.022 | 9.460 | 4,500,000 | 45.674 | 4,000,000 | 0.022 | 500,000 | 0.028 |
| 10/12/2025 | 0.028 | 9.720 | 400,000 | 46.401 | 250,000 | 0.027 | 150,000 | 0.029 |
| 09/12/2025 | 0.029 | 9.715 | 600,000 | 45.770 | 300,000 | 0.029 | 300,000 | 0.030 |
| 08/12/2025 | 0.032 | 9.865 | 0 | 45.127 | ||||
| 05/12/2025 | 0.033 | 9.945 | 1,230,000 | 44.027 | 600,000 | 0.032 | 630,000 | 0.033 |
| 04/12/2025 | 0.032 | 9.825 | 0 | 44.783 | ||||
| 03/12/2025 | 0.032 | 9.765 | 1,200,000 | 45.259 | 600,000 | 0.032 | 600,000 | 0.032 |
| 02/12/2025 | 0.034 | 9.865 | 220,000 | 44.664 | 220,000 | 0.031 | ||
| 01/12/2025 | 0.031 | 9.655 | 1,340,000 | 45.619 | 670,000 | 0.031 | 670,000 | 0.030 |
| 28/11/2025 | 0.031 | 9.595 | 0 | 45.709 | ||||
| 27/11/2025 | 0.032 | 9.685 | 720,000 | 44.935 | 600,000 | 0.034 | 120,000 | 0.035 |
| 26/11/2025 | 0.033 | 9.605 | 1,860,000 | 46.030 | 870,000 | 0.034 | 930,000 | 0.035 |
| 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 |