| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 2.130 | 0 | 57.576 | |||||
| 23/12/2025 | 2.120 | 0 | 57.408 | 232,000 | 0.206 | 94,000 | 0.201 | |
| 22/12/2025 | 2.040 | 0 | 60.298 | 935,000 | 0.153 | 948,000 | 0.160 | |
| 19/12/2025 | 1.880 | 0 | 62.777 | 560,000 | 0.134 | 600,000 | 0.132 | |
| 18/12/2025 | 1.890 | 0 | 62.312 | 647,000 | 0.135 | 1,476,000 | 0.138 | |
| 17/12/2025 | 1.970 | 0 | 60.829 | 800,000 | 0.162 | 758,000 | 0.163 | |
| 16/12/2025 | 2.000 | 0 | 59.700 | 1,264,000 | 0.182 | 1,056,000 | 0.187 | |
| 15/12/2025 | 2.130 | 0 | 58.828 | 460,000 | 0.232 | 779,000 | 0.230 | |
| 12/12/2025 | 2.210 | 0 | 58.074 | 1,345,000 | 0.259 | 1,487,000 | 0.240 | |
| 11/12/2025 | 2.110 | 0 | 58.964 | 280,000 | 0.234 | 595,000 | 0.242 | |
| 10/12/2025 | 2.160 | 0 | 58.246 | 951,000 | 0.226 | 1,055,000 | 0.226 | |
| 09/12/2025 | 2.140 | 0 | 57.049 | 587,000 | 0.229 | 280,000 | 0.230 | |
| 08/12/2025 | 2.170 | 0 | 56.518 | 731,000 | 0.244 | 280,000 | 0.249 | |
| 05/12/2025 | 2.140 | 0 | 59.118 | 1,052,000 | 0.235 | 1,380,000 | 0.238 | |
| 04/12/2025 | 2.140 | 0 | 56.598 | 1,214,000 | 0.226 | 1,828,000 | 0.225 | |
| 03/12/2025 | 2.070 | 0 | 58.228 | 140,000 | 0.205 | |||
| 02/12/2025 | 2.100 | 0 | 58.828 | 1,070,000 | 0.240 | 690,000 | 0.235 | |
| 01/12/2025 | 2.130 | 0 | 60.016 | 132,000 | 0.252 | 1,700,000 | 0.249 | |
| 28/11/2025 | 2.120 | 0 | 60.884 | 209,000 | 0.258 | 80,000 | 0.249 | |
| 27/11/2025 | 2.110 | 0 | 62.660 | 55,000 | 0.269 |
| 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 |