| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.182 | 68.900 | 2,280,000 | 1,025,000 | 0.187 | 1,255,000 | 0.189 | |
| 22/12/2025 | 0.181 | 68.900 | 5,240,000 | 1,175,000 | 0.169 | 2,975,000 | 0.186 | |
| 19/12/2025 | 0.141 | 65.050 | 930,000 | |||||
| 18/12/2025 | 0.138 | 64.700 | 5,180,000 | 1,180,000 | 0.136 | 1,160,000 | 0.142 | |
| 17/12/2025 | 0.139 | 64.750 | 6,195,000 | 1,585,000 | 0.130 | 2,610,000 | 0.129 | |
| 16/12/2025 | 0.123 | 63.450 | 9,250,000 | 5,390,000 | 0.129 | 3,740,000 | 0.132 | |
| 15/12/2025 | 0.138 | 64.700 | 6,020,000 | 2,560,000 | 0.151 | 2,405,000 | 0.141 | |
| 12/12/2025 | 0.166 | 67.700 | 10,530,000 | 2,790,000 | 0.148 | 3,680,000 | 0.153 | |
| 11/12/2025 | 0.164 | 67.150 | 2,110,000 | 995,000 | 0.179 | 1,115,000 | 0.178 | |
| 10/12/2025 | 0.178 | 68.700 | 540,000 | 450,000 | 0.166 | |||
| 09/12/2025 | 0.180 | 68.850 | 460,000 | 430,000 | 0.197 | |||
| 08/12/2025 | 0.211 | 71.800 | 6,485,000 | 440,000 | 0.207 | 1,735,000 | 0.212 | |
| 05/12/2025 | 0.191 | 69.750 | 4,550,000 | 2,065,000 | 0.187 | 2,135,000 | 0.192 | |
| 04/12/2025 | 0.188 | 69.800 | 2,525,000 | 1,105,000 | 0.169 | 910,000 | 0.182 | |
| 03/12/2025 | 0.164 | 67.200 | 1,010,000 | 1,010,000 | 0.169 | |||
| 02/12/2025 | 0.180 | 68.650 | 0 | |||||
| 01/12/2025 | 0.183 | 69.450 | 300,000 | |||||
| 28/11/2025 | 0.179 | 68.800 | 955,000 | 655,000 | 0.173 | |||
| 27/11/2025 | 0.176 | 68.350 | 1,165,000 | 430,000 | 0.191 | |||
| 26/11/2025 | 0.182 | 68.850 | 2,610,000 | 1,065,000 | 0.181 | 695,000 | 0.186 |
| 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 |