| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.128 | 28.400 | 290,000 | 39.379 | 95,000 | 0.123 | 195,000 | 0.118 |
| 22/12/2025 | 0.126 | 28.480 | 1,460,000 | 39.306 | 1,310,000 | 0.126 | 110,000 | 0.124 |
| 19/12/2025 | 0.127 | 28.800 | 31,060,000 | 40.167 | 14,670,000 | 0.134 | 15,865,000 | 0.134 |
| 18/12/2025 | 0.138 | 28.460 | 33,855,000 | 40.121 | 17,140,000 | 0.137 | 16,675,000 | 0.136 |
| 17/12/2025 | 0.132 | 28.560 | 8,965,000 | 39.670 | 3,085,000 | 0.137 | 5,775,000 | 0.136 |
| 16/12/2025 | 0.171 | 27.380 | 45,835,000 | 39.392 | 22,290,000 | 0.144 | 22,685,000 | 0.144 |
| 15/12/2025 | 0.136 | 28.560 | 67,220,000 | 39.908 | 33,520,000 | 0.133 | 33,545,000 | 0.133 |
| 12/12/2025 | 0.148 | 28.300 | 320,000 | 39.960 | 120,000 | 0.154 | 180,000 | 0.159 |
| 11/12/2025 | 0.187 | 26.820 | 330,000 | 38.149 | 165,000 | 0.174 | 165,000 | 0.171 |
| 10/12/2025 | 27.140 | 0 |
| 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 |