| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.195 | 119.800 | 550,000 | 48.661 | 277,500 | 0.208 | 272,500 | 0.209 |
| 22/12/2025 | 0.201 | 120.300 | 1,692,500 | 48.794 | 480,000 | 0.206 | 1,090,000 | 0.207 |
| 19/12/2025 | 0.199 | 118.800 | 1,865,000 | 49.997 | 870,000 | 0.198 | 782,500 | 0.201 |
| 18/12/2025 | 0.188 | 117.600 | 700,000 | 49.639 | 275,000 | 0.184 | 400,000 | 0.184 |
| 17/12/2025 | 0.194 | 118.600 | 432,500 | 49.142 | 192,500 | 0.183 | 240,000 | 0.184 |
| 16/12/2025 | 0.180 | 116.600 | 537,500 | 49.284 | 320,000 | 0.182 | 217,500 | 0.178 |
| 15/12/2025 | 0.196 | 118.700 | 1,100,000 | 48.992 | 62,500 | 0.215 | 1,037,500 | 0.199 |
| 12/12/2025 | 0.250 | 126.000 | 155,000 | 46.903 | 37,500 | 0.249 | 117,500 | 0.255 |
| 11/12/2025 | 0.246 | 123.800 | 450,000 | 49.197 | 300,000 | 0.243 | 120,000 | 0.241 |
| 10/12/2025 | 0.247 | 123.600 | 250,000 | 49.467 | 100,000 | 0.236 | 150,000 | 0.240 |
| 09/12/2025 | 0.230 | 121.400 | 782,500 | 49.845 | 247,500 | 0.240 | 485,000 | 0.239 |
| 08/12/2025 | 0.270 | 125.800 | 147,500 | 49.566 | 50,000 | 0.270 | 57,500 | 0.282 |
| 05/12/2025 | 0.240 | 121.600 | 24,332,500 | 50.470 | 11,322,500 | 0.248 | 11,472,500 | 0.246 |
| 04/12/2025 | 0.187 | 115.800 | 940,000 | 49.710 | 487,500 | 0.178 | 452,500 | 0.180 |
| 03/12/2025 | 0.180 | 114.600 | 565,000 | 49.940 | 315,000 | 0.182 | 200,000 | 0.181 |
| 02/12/2025 | 0.188 | 115.700 | 0 | 49.578 | ||||
| 01/12/2025 | 0.188 | 115.600 | 295,000 | 49.559 | 147,500 | 0.189 | 147,500 | 0.191 |
| 28/11/2025 | 0.183 | 113.800 | 1,135,000 | 50.570 | 485,000 | 0.180 | 600,000 | 0.181 |
| 27/11/2025 | 0.177 | 112.700 | 325,000 | 50.811 | 87,500 | 0.181 | 142,500 | 0.187 |
| 26/11/2025 | 0.195 | 114.500 | 637,500 | 51.322 | 280,000 | 0.197 | 315,000 | 0.202 |
| 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 |