| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.425 | 110.300 | 140,000 | 65,000 | 0.455 | 75,000 | 0.450 | |
| 22/12/2025 | 0.470 | 114.000 | 75,000 | 25,000 | 0.480 | 50,000 | 0.470 | |
| 19/12/2025 | 0.440 | 111.800 | 425,000 | 230,000 | 0.434 | 185,000 | 0.436 | |
| 18/12/2025 | 0.395 | 106.800 | 615,000 | 290,000 | 0.399 | 325,000 | 0.400 | |
| 17/12/2025 | 0.415 | 108.800 | 780,000 | 375,000 | 0.409 | 405,000 | 0.410 | |
| 16/12/2025 | 0.405 | 108.400 | 990,000 | 460,000 | 0.424 | 480,000 | 0.423 | |
| 15/12/2025 | 0.470 | 113.600 | 0 | |||||
| 12/12/2025 | 0.475 | 115.100 | 1,045,000 | 525,000 | 0.442 | 520,000 | 0.443 | |
| 11/12/2025 | 0.445 | 111.500 | 260,000 | 130,000 | 0.445 | 130,000 | 0.455 | |
| 10/12/2025 | 0.470 | 114.700 | 905,000 | 450,000 | 0.449 | 455,000 | 0.451 | |
| 09/12/2025 | 0.440 | 112.200 | 130,000 | 70,000 | 0.446 | 60,000 | 0.450 | |
| 08/12/2025 | 0.480 | 114.900 | 0 | |||||
| 05/12/2025 | 0.490 | 116.100 | 555,000 | 245,000 | 0.489 | 280,000 | 0.490 | |
| 04/12/2025 | 0.460 | 113.300 | 1,035,000 | 520,000 | 0.454 | 505,000 | 0.456 | |
| 03/12/2025 | 0.415 | 109.300 | 45,000 | 45,000 | 0.415 | |||
| 02/12/2025 | 0.445 | 111.800 | 0 | |||||
| 01/12/2025 | 0.460 | 114.000 | 0 | |||||
| 28/11/2025 | 0.460 | 113.000 | 1,530,000 | 1,430,000 | 0.455 | 100,000 | 0.460 | |
| 27/11/2025 | 0.415 | 108.900 | 35,000 | 5,000 | 0.415 | 30,000 | 0.420 | |
| 26/11/2025 | 0.440 | 111.100 | 35,000 | 30,000 | 0.460 | 5,000 | 0.460 |
| 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 |