| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 119.800 | 200,000 | 47.151 | 150,000 | 0.044 | 50,000 | 0.041 |
| 22/12/2025 | 0.045 | 120.300 | 232,500 | 47.423 | 55,000 | 0.045 | 177,500 | 0.044 |
| 19/12/2025 | 0.049 | 118.800 | 290,000 | 46.612 | 265,000 | 0.050 | 25,000 | 0.047 |
| 18/12/2025 | 0.055 | 117.600 | 670,000 | 47.165 | 110,000 | 0.060 | 560,000 | 0.058 |
| 17/12/2025 | 0.054 | 118.600 | 390,000 | 47.667 | 220,000 | 0.057 | 170,000 | 0.058 |
| 16/12/2025 | 0.061 | 116.600 | 912,500 | 47.595 | 20,000 | 0.062 | 892,500 | 0.061 |
| 15/12/2025 | 0.054 | 118.700 | 70,000 | 47.336 | 70,000 | 0.050 | ||
| 12/12/2025 | 0.041 | 126.000 | 20,000 | 48.984 | 20,000 | 0.044 | ||
| 11/12/2025 | 0.048 | 123.800 | 50,000 | 49.369 | 50,000 | 0.049 | ||
| 10/12/2025 | 0.050 | 123.600 | 0 | 49.664 | ||||
| 09/12/2025 | 0.057 | 121.400 | 0 | 49.659 | ||||
| 08/12/2025 | 0.048 | 125.800 | 11,890,000 | 50.449 | 7,970,000 | 0.045 | 3,920,000 | 0.044 |
| 05/12/2025 | 0.056 | 121.600 | 12,837,500 | 48.661 | 4,230,000 | 0.056 | 8,280,000 | 0.054 |
| 04/12/2025 | 0.076 | 115.800 | 55,000 | 48.567 | 12,500 | 0.076 | 42,500 | 0.086 |
| 03/12/2025 | 0.084 | 114.600 | 12,500 | 49.254 | 12,500 | 0.084 | ||
| 02/12/2025 | 0.084 | 115.700 | 0 | 50.382 | ||||
| 01/12/2025 | 0.089 | 115.600 | 97,500 | 51.428 | 97,500 | 0.093 | ||
| 28/11/2025 | 0.097 | 113.800 | 22,500 | 50.892 | 22,500 | 0.100 | ||
| 27/11/2025 | 0.105 | 112.700 | 40,000 | 51.461 | 20,000 | 0.105 | 20,000 | 0.100 |
| 26/11/2025 | 0.101 | 114.500 | 0 | 52.315 |
| 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 |