| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.021 | 82.850 | 45,000 | 23.195 | 45,000 | 0.019 | ||
| 22/12/2025 | 0.024 | 83.700 | 0 | 22.710 | ||||
| 19/12/2025 | 0.025 | 83.900 | 90,000 | 22.312 | 45,000 | 0.030 | 45,000 | 0.025 |
| 18/12/2025 | 0.027 | 84.050 | 0 | 22.387 | ||||
| 17/12/2025 | 0.028 | 84.450 | 170,000 | 21.985 | 170,000 | 0.025 | ||
| 16/12/2025 | 0.029 | 84.300 | 445,000 | 22.200 | 245,000 | 0.032 | 200,000 | 0.034 |
| 15/12/2025 | 0.036 | 85.100 | 345,000 | 22.241 | 150,000 | 0.038 | 195,000 | 0.039 |
| 12/12/2025 | 0.050 | 86.500 | 700,000 | 22.027 | 350,000 | 0.048 | 350,000 | 0.049 |
| 11/12/2025 | 0.043 | 85.650 | 100,000 | 22.097 | 50,000 | 0.046 | 50,000 | 0.046 |
| 10/12/2025 | 0.045 | 85.650 | 860,000 | 22.241 | 535,000 | 0.045 | 325,000 | 0.046 |
| 09/12/2025 | 0.050 | 86.000 | 750,000 | 22.355 | 375,000 | 0.051 | 375,000 | 0.051 |
| 08/12/2025 | 0.053 | 86.150 | 2,300,000 | 22.410 | 1,150,000 | 0.056 | 1,150,000 | 0.057 |
| 05/12/2025 | 0.060 | 87.150 | 2,390,000 | 21.621 | 1,100,000 | 0.060 | 1,290,000 | 0.059 |
| 04/12/2025 | 0.062 | 87.000 | 1,510,000 | 21.906 | 750,000 | 0.059 | 760,000 | 0.059 |
| 03/12/2025 | 0.064 | 86.850 | 6,930,000 | 22.189 | 3,440,000 | 0.070 | 3,490,000 | 0.072 |
| 02/12/2025 | 0.080 | 87.800 | 3,470,000 | 22.301 | 1,735,000 | 0.083 | 1,735,000 | 0.083 |
| 01/12/2025 | 0.081 | 87.750 | 2,565,000 | 22.350 | 1,335,000 | 0.079 | 1,210,000 | 0.077 |
| 28/11/2025 | 0.078 | 87.300 | 6,150,000 | 22.357 | 3,040,000 | 0.078 | 3,075,000 | 0.078 |
| 27/11/2025 | 0.075 | 87.250 | 34,430,000 | 22.056 | 17,205,000 | 0.077 | 17,225,000 | 0.077 |
| 26/11/2025 | 0.086 | 87.350 | 60,000 | 22.781 | 60,000 | 0.092 |
| 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 |