| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.014 | 93.100 | 1,200,000 | 41.007 | 600,000 | 0.013 | 600,000 | 0.013 |
| 22/12/2025 | 0.015 | 93.750 | 900,000 | 40.502 | 450,000 | 0.015 | 450,000 | 0.016 |
| 19/12/2025 | 0.016 | 93.700 | 800,000 | 40.365 | 150,000 | 0.015 | 650,000 | 0.016 |
| 18/12/2025 | 0.016 | 93.900 | 300,000 | 39.809 | 150,000 | 0.015 | 150,000 | 0.014 |
| 17/12/2025 | 0.018 | 95.250 | 300,000 | 38.906 | 150,000 | 0.016 | 150,000 | 0.016 |
| 16/12/2025 | 0.017 | 94.550 | 2,840,000 | 38.991 | 1,350,000 | 0.018 | 1,350,000 | 0.018 |
| 15/12/2025 | 0.020 | 96.000 | 1,800,000 | 38.459 | 900,000 | 0.025 | 900,000 | 0.025 |
| 12/12/2025 | 0.028 | 98.500 | 3,000,000 | 38.069 | 1,500,000 | 0.027 | 1,500,000 | 0.027 |
| 11/12/2025 | 0.027 | 97.350 | 3,000,000 | 39.016 | 1,500,000 | 0.029 | 1,500,000 | 0.029 |
| 10/12/2025 | 0.029 | 97.750 | 0 | 39.087 | ||||
| 09/12/2025 | 0.031 | 98.000 | 2,100,000 | 39.379 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
| 08/12/2025 | 0.036 | 99.300 | 2,100,000 | 39.257 | 1,050,000 | 0.037 | 1,050,000 | 0.037 |
| 05/12/2025 | 0.040 | 99.150 | 5,710,000 | 40.261 | 2,865,000 | 0.035 | 2,845,000 | 0.034 |
| 04/12/2025 | 0.034 | 98.400 | 290,000 | 38.838 | 145,000 | 0.033 | 145,000 | 0.032 |
| 03/12/2025 | 0.035 | 98.150 | 0 | 39.355 | ||||
| 02/12/2025 | 0.044 | 100.100 | 2,400,000 | 39.502 | 2,400,000 | 0.046 | ||
| 01/12/2025 | 0.036 | 97.950 | 28,700,000 | 39.500 | 13,150,000 | 0.040 | 15,550,000 | 0.040 |
| 28/11/2025 | 0.038 | 97.500 | 5,400,000 | 40.217 | 2,700,000 | 0.037 | 2,700,000 | 0.037 |
| 27/11/2025 | 0.037 | 97.000 | 7,200,000 | 40.325 | 3,600,000 | 0.039 | 3,600,000 | 0.039 |
| 26/11/2025 | 0.043 | 98.350 | 12,440,000 | 40.361 | 6,220,000 | 0.044 | 6,220,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:41 | |
| 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 |