| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.210 | 31.580 | 0 | |||||
| 22/12/2025 | 0.210 | 32.060 | 0 | |||||
| 19/12/2025 | 0.210 | 31.700 | 0 | |||||
| 18/12/2025 | 0.210 | 31.500 | 0 | |||||
| 17/12/2025 | 0.210 | 31.540 | 0 | |||||
| 16/12/2025 | 0.210 | 31.040 | 60,000 | |||||
| 15/12/2025 | 0.385 | 31.940 | 0 | 77.477 | ||||
| 12/12/2025 | 0.385 | 32.680 | 30,000 | 34.446 | ||||
| 11/12/2025 | 0.295 | 31.360 | 0 | 48.932 | ||||
| 10/12/2025 | 0.295 | 32.000 | 0 | |||||
| 09/12/2025 | 0.295 | 31.340 | 5,000 | 47.280 | ||||
| 08/12/2025 | 0.370 | 32.600 | 10,000 | |||||
| 05/12/2025 | 0.470 | 33.740 | 10,000 | |||||
| 04/12/2025 | 0.455 | 33.000 | 0 | 53.063 | ||||
| 03/12/2025 | 0.445 | 32.940 | 0 | 49.777 | ||||
| 02/12/2025 | 0.400 | 32.200 | 30,000 | 54.958 | 30,000 | 0.383 | ||
| 01/12/2025 | 0.380 | 31.780 | 935,000 | 58.260 | 465,000 | 0.371 | 470,000 | 0.373 |
| 28/11/2025 | 0.325 | 30.860 | 1,415,000 | 58.718 | 700,000 | 0.313 | 715,000 | 0.318 |
| 27/11/2025 | 0.315 | 30.660 | 990,000 | 58.830 | 505,000 | 0.317 | 395,000 | 0.320 |
| 26/11/2025 | 0.280 | 29.920 | 1,650,000 | 61.443 | 780,000 | 0.292 | 870,000 | 0.285 |
| 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 |