| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.024 | 7.390 | 0 | 65.922 | ||||
| 22/12/2025 | 0.025 | 7.400 | 0 | 66.098 | ||||
| 19/12/2025 | 0.028 | 7.470 | 225,000 | 65.922 | 100,000 | 0.030 | 125,000 | 0.029 |
| 18/12/2025 | 0.026 | 7.220 | 0 | 68.193 | ||||
| 17/12/2025 | 0.026 | 7.140 | 0 | 69.106 | ||||
| 16/12/2025 | 0.026 | 7.120 | 20,000 | 69.066 | 20,000 | 0.026 | ||
| 15/12/2025 | 0.026 | 7.050 | 20,000 | 69.826 | 20,000 | 0.027 | ||
| 12/12/2025 | 0.030 | 7.270 | 2,050,000 | 67.933 | 1,235,000 | 0.030 | 815,000 | 0.031 |
| 11/12/2025 | 0.027 | 7.050 | 200,000 | 69.163 | 200,000 | 0.028 | ||
| 10/12/2025 | 0.030 | 7.200 | 0 | 68.381 | ||||
| 09/12/2025 | 0.029 | 7.070 | 590,000 | 69.515 | 260,000 | 0.032 | 330,000 | 0.031 |
| 08/12/2025 | 0.032 | 7.190 | 1,610,000 | 69.123 | 730,000 | 0.035 | 880,000 | 0.035 |
| 05/12/2025 | 0.032 | 7.110 | 90,000 | 69.434 | 90,000 | 0.032 | ||
| 04/12/2025 | 0.028 | 6.780 | 5,000 | 71.840 | 5,000 | 0.028 | ||
| 03/12/2025 | 0.027 | 6.700 | 205,000 | 72.129 | 205,000 | 0.029 | ||
| 02/12/2025 | 0.031 | 6.840 | 155,000 | 72.082 | 155,000 | 0.031 | ||
| 01/12/2025 | 0.039 | 6.830 | 295,000 | 76.523 | 295,000 | 0.041 | ||
| 28/11/2025 | 0.042 | 6.870 | 1,005,000 | 76.490 | 1,005,000 | 0.043 | ||
| 27/11/2025 | 0.047 | 6.930 | 1,355,000 | 77.699 | 530,000 | 0.048 | 825,000 | 0.046 |
| 26/11/2025 | 0.053 | 7.100 | 3,000,000 | 77.366 | 1,495,000 | 0.056 | 1,500,000 | 0.057 |
| 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 |