| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0.058 | 6.490 | 800,000 | 54.618 | ||||
| 16/12/2025 | 0.065 | 6.527 | 1,090,000 | 52.889 | 545,000 | 0.067 | 545,000 | 0.067 |
| 15/12/2025 | 0.075 | 6.647 | 660,000 | 52.747 | 330,000 | 0.078 | 330,000 | 0.078 |
| 12/12/2025 | 0.104 | 6.947 | 0 | 52.188 | ||||
| 11/12/2025 | 0.097 | 6.827 | 2,470,000 | 52.714 | 1,235,000 | 0.098 | 1,235,000 | 0.098 |
| 10/12/2025 | 0.099 | 6.837 | 0 | 52.651 | ||||
| 09/12/2025 | 0.108 | 6.887 | 1,830,000 | 52.964 | 915,000 | 0.111 | 915,000 | 0.111 |
| 08/12/2025 | 0.116 | 6.937 | 3,390,000 | 53.058 | 1,695,000 | 0.118 | 1,695,000 | 0.118 |
| 05/12/2025 | 0.128 | 7.027 | 120,000 | 52.640 | 60,000 | 0.120 | 60,000 | 0.120 |
| 04/12/2025 | 0.116 | 6.927 | 1,850,000 | 52.465 | 925,000 | 0.117 | 925,000 | 0.117 |
| 03/12/2025 | 0.117 | 6.897 | 2,400,000 | 52.800 | 1,200,000 | 0.120 | 1,200,000 | 0.118 |
| 02/12/2025 | 0.126 | 6.957 | 1,740,000 | 52.752 | 870,000 | 0.130 | 870,000 | 0.130 |
| 01/12/2025 | 0.130 | 6.967 | 1,530,000 | 52.873 | 765,000 | 0.132 | 765,000 | 0.132 |
| 28/11/2025 | 0.139 | 6.967 | 2,280,000 | 53.287 | 1,140,000 | 0.142 | 1,140,000 | 0.143 |
| 27/11/2025 | 0.151 | 7.067 | 1,980,000 | 52.964 | 990,000 | 0.150 | 990,000 | 0.148 |
| 26/11/2025 | 0.154 | 7.067 | 1,450,000 | 53.082 | 725,000 | 0.154 | 725,000 | 0.153 |
| 25/11/2025 | 0.154 | 7.077 | 480,000 | 52.666 | 240,000 | 0.154 | 240,000 | 0.150 |
| 24/11/2025 | 0.142 | 7.007 | 3,180,000 | 52.263 | 1,590,000 | 0.143 | 1,590,000 | 0.142 |
| 21/11/2025 | 0.147 | 6.947 | 330,000 | 53.045 | 165,000 | 0.158 | 165,000 | 0.158 |
| 20/11/2025 | 0.161 | 7.047 | 1,660,000 | 52.875 | 830,000 | 0.162 | 830,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 08:21 | |
| 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 |