| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 103.200 | 230,000 | 44.839 | 115,000 | 0.113 | 115,000 | 0.111 |
| 22/12/2025 | 0.115 | 102.800 | 490,000 | 44.700 | 245,000 | 0.115 | 245,000 | 0.114 |
| 19/12/2025 | 0.116 | 102.700 | 210,000 | 44.652 | 140,000 | 0.116 | 70,000 | 0.113 |
| 18/12/2025 | 0.120 | 101.400 | 440,000 | 44.440 | 185,000 | 0.124 | 255,000 | 0.123 |
| 17/12/2025 | 0.123 | 101.300 | 420,000 | 44.855 | 210,000 | 0.120 | 210,000 | 0.120 |
| 16/12/2025 | 0.129 | 99.500 | 140,000 | 44.648 | 70,000 | 0.130 | 70,000 | 0.128 |
| 15/12/2025 | 0.124 | 100.900 | 0 | 44.696 | ||||
| 12/12/2025 | 0.118 | 102.400 | 280,000 | 44.484 | 140,000 | 0.119 | 140,000 | 0.119 |
| 11/12/2025 | 0.124 | 101.500 | 0 | 44.896 | ||||
| 10/12/2025 | 0.133 | 100.000 | 0 | 45.385 | ||||
| 09/12/2025 | 0.140 | 97.350 | 65,000 | 44.478 | 65,000 | 0.138 | ||
| 08/12/2025 | 0.134 | 99.500 | 65,000 | 44.962 | 65,000 | 0.134 | ||
| 05/12/2025 | 0.136 | 99.050 | 310,000 | 44.828 | 155,000 | 0.140 | 155,000 | 0.138 |
| 04/12/2025 | 0.140 | 98.100 | 375,000 | 44.772 | 290,000 | 0.142 | 85,000 | 0.136 |
| 03/12/2025 | 0.148 | 95.900 | 355,000 | 44.426 | 75,000 | 0.148 | 280,000 | 0.147 |
| 02/12/2025 | 0.148 | 96.500 | 730,000 | 45.059 | 365,000 | 0.145 | 365,000 | 0.144 |
| 01/12/2025 | 0.137 | 99.550 | 10,000 | 45.365 | 5,000 | 0.131 | 5,000 | 0.132 |
| 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 |