| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.230 | 70.300 | 1,800,000 | 71.513 | 900,000 | 0.237 | 900,000 | 0.238 |
| 22/12/2025 | 0.237 | 71.250 | 600,000 | 70.742 | 300,000 | 0.229 | 300,000 | 0.228 |
| 19/12/2025 | 0.204 | 67.750 | 0 | 70.599 | ||||
| 18/12/2025 | 0.201 | 67.250 | 0 | 70.846 | ||||
| 17/12/2025 | 0.212 | 68.200 | 245,000 | 71.135 | 120,000 | 0.202 | 125,000 | 0.203 |
| 16/12/2025 | 0.193 | 66.300 | 315,000 | 70.696 | 195,000 | 0.197 | 85,000 | 0.195 |
| 15/12/2025 | 0.205 | 67.300 | 10,000 | 71.158 | 10,000 | 0.233 | ||
| 12/12/2025 | 0.255 | 71.900 | 0 | 71.563 | ||||
| 11/12/2025 | 0.260 | 72.400 | 0 | 71.339 | ||||
| 10/12/2025 | 0.300 | 76.050 | 0 | 71.189 | ||||
| 09/12/2025 | 0.300 | 75.150 | 30,000 | 73.257 | 20,000 | 0.320 | 10,000 | 0.340 |
| 08/12/2025 | 0.340 | 79.450 | 10,000 | 71.098 | 10,000 | 0.335 | ||
| 05/12/2025 | 0.310 | 76.050 | 0 | 72.571 | ||||
| 04/12/2025 | 0.315 | 76.250 | 5,000 | 72.974 | 5,000 | 0.315 | ||
| 03/12/2025 | 0.280 | 73.950 | 0 | 70.878 | ||||
| 02/12/2025 | 0.280 | 72.800 | 10,000 | 73.220 | 10,000 | 0.280 | ||
| 01/12/2025 | 0.295 | 74.900 | 0 | 71.348 | ||||
| 28/11/2025 | 0.290 | 74.500 | 0 | 70.769 | ||||
| 27/11/2025 | 0.280 | 72.550 | 15,000 | 73.003 | 10,000 | 0.300 | ||
| 26/11/2025 | 0.275 | 72.800 | 0 | 71.219 |
| 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 |