| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.058 | 68.900 | 727,500 | 49.075 | 297,500 | 0.057 | 430,000 | 0.057 |
| 22/12/2025 | 0.061 | 68.900 | 12,162,500 | 50.041 | 162,500 | 0.059 | 12,000,000 | 0.061 |
| 19/12/2025 | 0.074 | 65.050 | 30,157,500 | 49.688 | 15,157,500 | 0.074 | 15,000,000 | 0.074 |
| 18/12/2025 | 0.076 | 64.700 | 22,772,500 | 49.818 | 10,085,000 | 0.082 | 12,687,500 | 0.081 |
| 17/12/2025 | 0.079 | 64.750 | 20,172,500 | 50.756 | 10,035,000 | 0.083 | 10,137,500 | 0.083 |
| 16/12/2025 | 0.086 | 63.450 | 20,922,500 | 51.259 | 10,445,000 | 0.086 | 10,477,500 | 0.086 |
| 15/12/2025 | 0.081 | 64.700 | 20,300,000 | 51.203 | 10,210,000 | 0.074 | 10,090,000 | 0.074 |
| 12/12/2025 | 0.068 | 67.700 | 40,125,000 | 50.305 | 20,125,000 | 0.074 | 20,000,000 | 0.074 |
| 11/12/2025 | 0.068 | 67.150 | 105,000 | 49.607 | 105,000 | 0.064 | ||
| 10/12/2025 | 0.059 | 68.700 | 1,042,500 | 48.212 | 1,042,500 | 0.058 | ||
| 09/12/2025 | 0.052 | 68.850 | 500,000 | 45.759 | 500,000 | 0.051 | ||
| 08/12/2025 | 0.048 | 71.800 | 0 | 47.190 | ||||
| 05/12/2025 | 0.052 | 69.750 | 0 | 46.393 | ||||
| 04/12/2025 | 0.053 | 69.800 | 0 | 46.723 | ||||
| 03/12/2025 | 0.055 | 67.200 | 0 | 44.620 | ||||
| 02/12/2025 | 0.054 | 68.650 | 0 | 45.908 | ||||
| 01/12/2025 | 0.054 | 69.450 | 1,490,000 | 46.659 | 1,490,000 | 0.055 | ||
| 28/11/2025 | 0.057 | 68.800 | 0 | 46.809 | ||||
| 27/11/2025 | 0.057 | 68.350 | 0 | 46.270 | ||||
| 26/11/2025 | 0.057 | 68.850 | 0 | 46.719 |
| 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 |