| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.131 | 8.130 | 1,480,000 | 31.459 | 690,000 | 0.140 | 790,000 | 0.142 |
| 22/12/2025 | 0.127 | 8.080 | 1,340,000 | 31.528 | 660,000 | 0.125 | 680,000 | 0.125 |
| 19/12/2025 | 0.129 | 8.090 | 80,000 | 31.535 | 40,000 | 0.130 | 40,000 | 0.130 |
| 18/12/2025 | 0.134 | 8.100 | 840,000 | 32.236 | 420,000 | 0.131 | 420,000 | 0.130 |
| 17/12/2025 | 0.125 | 8.030 | 1,080,000 | 31.703 | 540,000 | 0.123 | 540,000 | 0.122 |
| 16/12/2025 | 0.126 | 8.030 | 0 | 31.785 | ||||
| 15/12/2025 | 0.137 | 8.140 | 1,080,000 | 31.839 | 530,000 | 0.140 | 550,000 | 0.139 |
| 12/12/2025 | 0.147 | 8.240 | 0 | 31.677 | ||||
| 11/12/2025 | 0.150 | 8.260 | 0 | 31.794 | ||||
| 10/12/2025 | 0.152 | 8.290 | 20,000 | 31.539 | 20,000 | 0.151 | ||
| 09/12/2025 | 0.171 | 8.420 | 0 | 32.588 | ||||
| 08/12/2025 | 0.205 | 8.680 | 0 | 33.406 | ||||
| 05/12/2025 | 0.221 | 8.830 | 0 | 32.900 | ||||
| 04/12/2025 | 0.218 | 8.800 | 400,000 | 32.940 | 200,000 | 0.227 | 200,000 | 0.230 |
| 03/12/2025 | 0.218 | 8.780 | 0 | 33.288 | ||||
| 02/12/2025 | 0.224 | 8.850 | 0 | 32.543 | ||||
| 01/12/2025 | 0.216 | 8.780 | 0 | 32.557 | ||||
| 28/11/2025 | 0.208 | 8.680 | 0 | 33.021 | ||||
| 27/11/2025 | 0.214 | 8.740 | 0 | 32.773 | ||||
| 26/11/2025 | 0.213 | 8.700 | 0 | 33.349 |
| 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 |