| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.019 | 147.200 | 0 | 44.478 | ||||
| 22/12/2025 | 0.021 | 146.400 | 520,000 | 45.018 | 260,000 | 0.021 | 260,000 | 0.021 |
| 19/12/2025 | 0.021 | 145.300 | 0 | 43.446 | ||||
| 18/12/2025 | 0.021 | 144.100 | 260,000 | 42.254 | 130,000 | 0.021 | 130,000 | 0.022 |
| 17/12/2025 | 0.020 | 146.000 | 0 | 42.894 | ||||
| 16/12/2025 | 0.021 | 144.200 | 0 | 41.937 | ||||
| 15/12/2025 | 0.018 | 148.600 | 0 | 43.074 | ||||
| 12/12/2025 | 0.017 | 154.100 | 0 | 45.600 | ||||
| 11/12/2025 | 0.019 | 150.600 | 0 | 44.413 | ||||
| 10/12/2025 | 0.019 | 153.200 | 0 | 46.030 | ||||
| 09/12/2025 | 0.020 | 150.900 | 0 | 44.860 | ||||
| 08/12/2025 | 0.019 | 153.400 | 0 | 45.699 | ||||
| 05/12/2025 | 0.021 | 155.000 | 0 | 47.542 | ||||
| 04/12/2025 | 0.021 | 154.400 | 0 | 46.932 | ||||
| 03/12/2025 | 0.022 | 153.600 | 0 | 46.851 | ||||
| 02/12/2025 | 0.022 | 157.000 | 0 | 48.984 | ||||
| 01/12/2025 | 0.023 | 154.900 | 0 | 48.049 | ||||
| 28/11/2025 | 0.025 | 151.500 | 0 | 46.389 | ||||
| 27/11/2025 | 0.026 | 150.600 | 1,040,000 | 46.166 | 520,000 | 0.026 | 520,000 | 0.026 |
| 26/11/2025 | 0.025 | 154.800 | 1,960,000 | 48.239 | 990,000 | 0.024 | 970,000 | 0.025 |
| 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 |