| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.047 | 7.390 | 1,880,000 | 47.816 | 950,000 | 0.048 | 930,000 | 0.047 |
| 22/12/2025 | 0.051 | 7.400 | 0 | 49.052 | ||||
| 19/12/2025 | 0.059 | 7.470 | 2,210,000 | 48.951 | 1,095,000 | 0.055 | 1,115,000 | 0.054 |
| 18/12/2025 | 0.045 | 7.220 | 2,160,000 | 49.777 | 1,080,000 | 0.048 | 1,080,000 | 0.047 |
| 17/12/2025 | 0.044 | 7.140 | 1,200,000 | 51.311 | 600,000 | 0.041 | 600,000 | 0.039 |
| 16/12/2025 | 0.042 | 7.120 | 920,000 | 50.277 | 470,000 | 0.040 | 450,000 | 0.043 |
| 15/12/2025 | 0.047 | 7.050 | 3,660,000 | 54.804 | 1,830,000 | 0.049 | 1,830,000 | 0.049 |
| 12/12/2025 | 0.058 | 7.270 | 2,840,000 | 51.738 | 1,410,000 | 0.058 | 1,430,000 | 0.059 |
| 11/12/2025 | 0.049 | 7.050 | 2,410,000 | 53.752 | 1,200,000 | 0.052 | 1,210,000 | 0.054 |
| 10/12/2025 | 0.059 | 7.200 | 1,800,000 | 53.541 | 900,000 | 0.052 | 900,000 | 0.052 |
| 09/12/2025 | 0.053 | 7.070 | 2,695,000 | 54.248 | 2,095,000 | 0.058 | 600,000 | 0.060 |
| 08/12/2025 | 0.061 | 7.190 | 6,010,000 | 53.896 | 3,010,000 | 0.064 | 3,000,000 | 0.064 |
| 05/12/2025 | 0.056 | 7.110 | 2,100,000 | 52.602 | 1,800,000 | 0.042 | 300,000 | 0.040 |
| 04/12/2025 | 0.040 | 6.780 | 20,000 | 53.570 | 20,000 | 0.041 | ||
| 03/12/2025 | 0.037 | 6.700 | 7,650,000 | 53.642 | 4,070,000 | 0.041 | 3,580,000 | 0.042 |
| 02/12/2025 | 0.045 | 6.840 | 255,000 | 53.651 | 255,000 | 0.045 | ||
| 01/12/2025 | 0.048 | 6.830 | 80,000 | 55.081 | 50,000 | 0.048 | 30,000 | 0.053 |
| 28/11/2025 | 0.053 | 6.870 | 40,000 | 55.165 | 35,000 | 0.052 | 5,000 | 0.052 |
| 27/11/2025 | 0.060 | 6.930 | 3,645,000 | 56.366 | 1,835,000 | 0.058 | 1,810,000 | 0.057 |
| 26/11/2025 | 0.073 | 7.100 | 940,000 | 56.714 | 450,000 | 0.083 | 490,000 | 0.081 |
| 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 |