| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 10.900 | 0 | 99.320 | 800,000 | 0.109 | 1,000,000 | 0.107 | |
| 23/12/2025 | 10.390 | 0 | 100.690 | |||||
| 22/12/2025 | 10.670 | 0 | 100.998 | 1,300,000 | 0.114 | 1,300,000 | 0.115 | |
| 19/12/2025 | 10.790 | 0 | 100.980 | 900,000 | 0.122 | 901,000 | 0.123 | |
| 18/12/2025 | 10.900 | 0 | 99.437 | 8,262,000 | 0.110 | 8,260,000 | 0.109 | |
| 17/12/2025 | 10.140 | 0 | 99.936 | 1,000 | 0.094 | |||
| 16/12/2025 | 10.050 | 0 | 100.283 | |||||
| 15/12/2025 | 10.020 | 0 | 100.768 | 2,100,000 | 0.097 | 2,101,000 | 0.097 | |
| 12/12/2025 | 10.370 | 0 | 99.453 | |||||
| 11/12/2025 | 10.290 | 0 | 101.252 | 1,050,000 | 0.119 | 1,050,000 | 0.117 | |
| 10/12/2025 | 10.590 | 0 | 102.277 | 1,845,000 | 0.119 | 1,845,000 | 0.119 | |
| 09/12/2025 | 10.550 | 0 | 104.324 | 3,540,000 | 0.130 | 3,540,000 | 0.131 | |
| 08/12/2025 | 11.080 | 0 | 103.289 | 3,975,000 | 0.145 | 3,975,000 | 0.145 | |
| 05/12/2025 | 11.180 | 0 | 103.603 | 4,966,000 | 0.153 | 4,966,000 | 0.153 | |
| 04/12/2025 | 11.260 | 0 | 104.317 | 2,100,000 | 0.151 | 2,100,000 | 0.150 | |
| 03/12/2025 | 11.100 | 0 | 104.335 | 5,550,000 | 0.154 | 5,550,000 | 0.153 | |
| 02/12/2025 | 11.260 | 0 | 104.004 | 5,165,000 | 0.157 | 5,165,000 | 0.158 | |
| 01/12/2025 | 11.210 | 0 | 105.901 | 2,865,000 | 0.163 | 2,865,000 | 0.163 | |
| 28/11/2025 | 11.210 | 0 | 104.801 | 9,701,000 | 0.156 | 9,701,000 | 0.155 | |
| 27/11/2025 | 10.810 | 0 | 105.441 | 1,800,000 | 0.148 | 1,500,000 | 0.150 |
| 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 |