| 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 | 5.220 | 0 | 72.343 | ||||
| 22/12/2025 | 0.025 | 5.280 | 0 | 71.741 | ||||
| 19/12/2025 | 0.025 | 5.230 | 0 | 71.906 | ||||
| 18/12/2025 | 0.025 | 5.300 | 300,000 | 70.412 | 150,000 | 0.025 | 150,000 | 0.029 |
| 17/12/2025 | 0.024 | 5.270 | 0 | 69.991 | ||||
| 16/12/2025 | 0.024 | 5.140 | 0 | 72.060 | ||||
| 15/12/2025 | 0.026 | 5.220 | 0 | 71.820 | ||||
| 12/12/2025 | 0.026 | 5.330 | 0 | 69.178 | ||||
| 11/12/2025 | 0.025 | 5.110 | 150,000 | 72.151 | 150,000 | 0.027 | ||
| 10/12/2025 | 0.030 | 5.320 | 0 | 71.521 | ||||
| 09/12/2025 | 0.030 | 5.350 | 20,000 | 70.805 | 20,000 | 0.030 | ||
| 08/12/2025 | 0.033 | 5.390 | 0 | 71.699 | ||||
| 05/12/2025 | 0.033 | 5.440 | 350,000 | 70.145 | 350,000 | 0.033 | ||
| 04/12/2025 | 0.035 | 5.490 | 500,000 | 70.192 | 500,000 | 0.035 | ||
| 03/12/2025 | 0.035 | 5.400 | 0 | 71.571 | ||||
| 02/12/2025 | 0.035 | 5.450 | 620,000 | 70.390 | 20,000 | 0.034 | 600,000 | 0.038 |
| 01/12/2025 | 0.039 | 5.510 | 580,000 | 71.294 | 280,000 | 0.040 | 300,000 | 0.041 |
| 28/11/2025 | 0.042 | 5.570 | 490,000 | 71.135 | 150,000 | 0.041 | 340,000 | 0.042 |
| 27/11/2025 | 0.049 | 5.760 | 4,630,000 | 70.904 | 2,130,000 | 0.056 | 2,500,000 | 0.056 |
| 26/11/2025 | 0.066 | 6.100 | 880,000 | 71.721 | 440,000 | 0.065 | 440,000 | 0.066 |
| 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 |