| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.147 | 8.130 | 600,000 | 34.216 | 300,000 | 0.157 | 300,000 | 0.153 |
| 22/12/2025 | 0.140 | 8.080 | 960,000 | 33.736 | 480,000 | 0.135 | 480,000 | 0.136 |
| 19/12/2025 | 0.144 | 8.090 | 0 | 34.103 | ||||
| 18/12/2025 | 0.144 | 8.100 | 7,400,000 | 33.851 | 3,700,000 | 0.144 | 3,700,000 | 0.146 |
| 17/12/2025 | 0.138 | 8.030 | 600,000 | 33.915 | 300,000 | 0.135 | 300,000 | 0.135 |
| 16/12/2025 | 0.139 | 8.030 | 0 | 33.991 | ||||
| 15/12/2025 | 0.150 | 8.140 | 0 | 33.990 | ||||
| 12/12/2025 | 0.159 | 8.240 | 0 | 33.592 | ||||
| 11/12/2025 | 0.163 | 8.260 | 0 | 33.881 | ||||
| 10/12/2025 | 0.167 | 8.290 | 0 | 33.975 | ||||
| 09/12/2025 | 0.182 | 8.420 | 0 | 34.260 | ||||
| 08/12/2025 | 0.214 | 8.680 | 1,570,000 | 34.669 | 760,000 | 0.212 | 810,000 | 0.213 |
| 05/12/2025 | 0.232 | 8.830 | 560,000 | 34.483 | 280,000 | 0.230 | 280,000 | 0.231 |
| 04/12/2025 | 0.231 | 8.800 | 1,940,000 | 34.873 | 950,000 | 0.238 | 990,000 | 0.240 |
| 03/12/2025 | 0.231 | 8.780 | 0 | 35.223 | ||||
| 02/12/2025 | 0.235 | 8.850 | 320,000 | 34.117 | 160,000 | 0.234 | 160,000 | 0.236 |
| 01/12/2025 | 0.227 | 8.780 | 1,160,000 | 34.137 | 580,000 | 0.224 | 580,000 | 0.225 |
| 28/11/2025 | 0.219 | 8.680 | 0 | 34.610 | ||||
| 27/11/2025 | 0.229 | 8.740 | 600,000 | 35.041 | 300,000 | 0.232 | 300,000 | 0.232 |
| 26/11/2025 | 0.221 | 8.700 | 0 | 34.413 |
| 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 |