| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.028 | 65.950 | 14,650,000 | 5,160,000 | 0.025 | 3,295,000 | 0.028 | |
| 22/12/2025 | 0.037 | 65.250 | 31,010,000 | 10,110,000 | 0.034 | 11,665,000 | 0.037 | |
| 19/12/2025 | 0.035 | 65.450 | 30,285,000 | 10,265,000 | 0.035 | 11,555,000 | 0.037 | |
| 18/12/2025 | 0.037 | 65.200 | 7,225,000 | 2,795,000 | 0.040 | 1,685,000 | 0.036 | |
| 17/12/2025 | 0.037 | 65.050 | 30,080,000 | 7,905,000 | 0.040 | 9,865,000 | 0.041 | |
| 16/12/2025 | 0.050 | 63.900 | 21,670,000 | 8,220,000 | 0.046 | 4,475,000 | 0.047 | |
| 15/12/2025 | 0.036 | 65.250 | 33,760,000 | 10,285,000 | 0.037 | 16,110,000 | 0.037 | |
| 12/12/2025 | 0.052 | 63.750 | 8,465,000 | 2,125,000 | 0.069 | 4,210,000 | 0.064 | |
| 11/12/2025 | 0.074 | 61.500 | 20,855,000 | 9,080,000 | 0.071 | 7,725,000 | 0.071 | |
| 10/12/2025 | 0.077 | 61.200 | 5,195,000 | 2,950,000 | 0.079 | 1,895,000 | 0.079 | |
| 09/12/2025 | 0.080 | 60.750 | 17,635,000 | 6,020,000 | 0.078 | 5,800,000 | 0.079 | |
| 08/12/2025 | 0.072 | 61.750 | 7,305,000 | 100,000 | 0.071 | 4,455,000 | 0.072 | |
| 05/12/2025 | 0.089 | 60.450 | 10,720,000 | 1,380,000 | 0.097 | 6,385,000 | 0.092 | |
| 04/12/2025 | 0.124 | 56.650 | 0 | |||||
| 03/12/2025 | 0.126 | 56.400 | 1,745,000 | 500,000 | 0.122 | 300,000 | 0.127 | |
| 02/12/2025 | 0.116 | 57.400 | 500,000 | 500,000 | 0.114 | |||
| 01/12/2025 | 0.121 | 57.000 | 0 | |||||
| 28/11/2025 | 0.121 | 56.700 | 500,000 | 500,000 | 0.121 | |||
| 27/11/2025 | 0.116 | 57.250 | 800,000 | 300,000 | 0.121 | 500,000 | 0.113 | |
| 26/11/2025 | 0.114 | 57.350 | 1,260,000 | 515,000 | 0.109 |
| 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 |