| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.176 | 82.650 | 118,000 | |||||
| 22/12/2025 | 0.176 | 82.650 | 698,000 | |||||
| 19/12/2025 | 0.170 | 82.500 | 128,000 | 84,000 | 0.170 | |||
| 18/12/2025 | 0.161 | 81.350 | 120,000 | |||||
| 17/12/2025 | 0.159 | 80.950 | 594,000 | 176,000 | 0.151 | 86,000 | 0.151 | |
| 16/12/2025 | 0.148 | 79.800 | 638,000 | 538,000 | 0.140 | 30,000 | 0.145 | |
| 15/12/2025 | 0.155 | 80.650 | 270,000 | 50,000 | 0.162 | |||
| 12/12/2025 | 0.140 | 79.000 | 874,000 | 100,000 | 0.130 | |||
| 11/12/2025 | 0.123 | 77.300 | 250,000 | 150,000 | 0.128 | |||
| 10/12/2025 | 0.125 | 77.500 | 80,000 | 80,000 | 0.123 | |||
| 09/12/2025 | 0.125 | 77.250 | 4,000 | 4,000 | 0.126 | |||
| 08/12/2025 | 0.129 | 77.900 | 1,072,000 | 732,000 | 0.133 | 40,000 | 0.133 | |
| 05/12/2025 | 0.135 | 78.300 | 16,204,000 | 7,164,000 | 0.132 | 8,058,000 | 0.132 | |
| 04/12/2025 | 0.140 | 79.000 | 910,000 | 276,000 | 0.138 | 370,000 | 0.142 | |
| 03/12/2025 | 0.148 | 79.550 | 854,000 | 200,000 | 0.150 | 594,000 | 0.150 | |
| 02/12/2025 | 0.159 | 80.800 | 704,000 | 332,000 | 0.160 | 220,000 | 0.158 | |
| 01/12/2025 | 0.156 | 80.500 | 4,160,000 | 1,918,000 | 0.158 | 1,880,000 | 0.154 | |
| 28/11/2025 | 0.158 | 80.600 | 3,220,000 | 1,828,000 | 0.159 | 1,190,000 | 0.161 | |
| 27/11/2025 | 0.170 | 82.050 | 7,096,000 | 3,008,000 | 0.171 | 3,060,000 | 0.171 | |
| 26/11/2025 | 0.159 | 80.700 | 4,206,000 | 1,528,000 | 0.159 | 1,104,000 | 0.158 |
| 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 |