| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.163 | 65.950 | 0 | |||||
| 22/12/2025 | 0.158 | 65.250 | 380,000 | 380,000 | 0.158 | |||
| 19/12/2025 | 0.156 | 65.450 | 0 | |||||
| 18/12/2025 | 0.154 | 65.200 | 0 | |||||
| 17/12/2025 | 0.154 | 65.050 | 0 | |||||
| 16/12/2025 | 0.144 | 63.900 | 580,000 | 200,000 | 0.147 | 380,000 | 0.144 | |
| 15/12/2025 | 0.155 | 65.250 | 15,000 | 15,000 | 0.145 | |||
| 12/12/2025 | 0.141 | 63.750 | 10,000 | 10,000 | 0.130 | |||
| 11/12/2025 | 0.120 | 61.500 | 0 | |||||
| 10/12/2025 | 0.118 | 61.200 | 0 | |||||
| 09/12/2025 | 0.117 | 60.750 | 0 | |||||
| 08/12/2025 | 0.124 | 61.750 | 710,000 | 710,000 | 0.125 | |||
| 05/12/2025 | 0.109 | 60.450 | 695,000 | 410,000 | 0.087 | |||
| 04/12/2025 | 0.077 | 56.650 | 1,890,000 | 890,000 | 0.076 | 10,000 | 0.077 | |
| 03/12/2025 | 0.076 | 56.400 | 1,810,000 | 1,135,000 | 0.082 | 675,000 | 0.079 | |
| 02/12/2025 | 0.085 | 57.400 | 1,430,000 | 530,000 | 0.086 | 850,000 | 0.087 | |
| 01/12/2025 | 0.081 | 57.000 | 8,000,000 | 3,305,000 | 0.080 | 3,790,000 | 0.081 | |
| 28/11/2025 | 0.082 | 56.700 | 175,000 | 105,000 | 0.081 | |||
| 27/11/2025 | 0.085 | 57.250 | 4,950,000 | 2,205,000 | 0.085 | 2,535,000 | 0.085 | |
| 26/11/2025 | 0.087 | 57.350 | 2,210,000 | 1,360,000 | 0.090 | 850,000 | 0.088 |
| 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 |