| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.193 | 68.900 | 360,000 | 350,000 | 0.201 | |||
| 22/12/2025 | 0.194 | 68.900 | 2,510,000 | 645,000 | 0.182 | 1,245,000 | 0.193 | |
| 19/12/2025 | 0.154 | 65.050 | 15,000 | 5,000 | 0.154 | 5,000 | 0.162 | |
| 18/12/2025 | 0.150 | 64.700 | 2,255,000 | 500,000 | 0.151 | 500,000 | 0.151 | |
| 17/12/2025 | 0.152 | 64.750 | 2,505,000 | 2,485,000 | 0.140 | 5,000 | 0.152 | |
| 16/12/2025 | 0.134 | 63.450 | 10,320,000 | 3,625,000 | 0.130 | 6,065,000 | 0.128 | |
| 15/12/2025 | 0.152 | 64.700 | 2,160,000 | 1,060,000 | 0.155 | 1,055,000 | 0.164 | |
| 12/12/2025 | 0.179 | 67.700 | 1,205,000 | 600,000 | 0.188 | 605,000 | 0.189 | |
| 11/12/2025 | 0.176 | 67.150 | 0 | |||||
| 10/12/2025 | 0.191 | 68.700 | 50,000 | 50,000 | 0.186 | |||
| 09/12/2025 | 0.194 | 68.850 | 40,000 | 20,000 | 0.209 | |||
| 08/12/2025 | 0.222 | 71.800 | 390,000 | 390,000 | 0.216 | |||
| 05/12/2025 | 0.204 | 69.750 | 505,000 | 505,000 | 0.210 | |||
| 04/12/2025 | 0.200 | 69.800 | 1,155,000 | 900,000 | 0.192 | |||
| 03/12/2025 | 0.178 | 67.200 | 0 | |||||
| 02/12/2025 | 0.194 | 68.650 | 0 | |||||
| 01/12/2025 | 0.197 | 69.450 | 1,300,000 | 650,000 | 0.201 | 400,000 | 0.199 | |
| 28/11/2025 | 0.192 | 68.800 | 140,000 | 140,000 | 0.184 | |||
| 27/11/2025 | 0.189 | 68.350 | 55,000 | 50,000 | 0.207 | |||
| 26/11/2025 | 0.193 | 68.850 | 1,780,000 | 1,780,000 | 0.192 |
| 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 |