| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.060 | 82.850 | 6,315,000 | 150,000 | 0.068 | 4,715,000 | 0.061 | |
| 22/12/2025 | 0.066 | 83.700 | 1,800,000 | 400,000 | 0.068 | 1,400,000 | 0.064 | |
| 19/12/2025 | 0.064 | 83.900 | 1,190,000 | 790,000 | 0.063 | |||
| 18/12/2025 | 0.064 | 84.050 | 3,720,000 | 190,000 | 0.064 | 3,530,000 | 0.063 | |
| 17/12/2025 | 0.070 | 84.450 | 625,000 | 50,000 | 0.068 | 525,000 | 0.066 | |
| 16/12/2025 | 0.068 | 84.300 | 1,345,000 | 1,330,000 | 0.069 | |||
| 15/12/2025 | 0.074 | 85.100 | 3,665,000 | 3,425,000 | 0.077 | |||
| 12/12/2025 | 0.086 | 86.500 | 205,000 | 55,000 | 0.083 | |||
| 11/12/2025 | 0.077 | 85.650 | 2,720,000 | 5,000 | 0.077 | 2,315,000 | 0.079 | |
| 10/12/2025 | 0.080 | 85.650 | 305,000 | 95,000 | 0.080 | |||
| 09/12/2025 | 0.082 | 86.000 | 210,000 | 210,000 | 0.082 | |||
| 08/12/2025 | 0.085 | 86.150 | 1,220,000 | 1,100,000 | 0.087 | |||
| 05/12/2025 | 0.089 | 87.150 | 15,000 | 15,000 | 0.089 | |||
| 04/12/2025 | 0.089 | 87.000 | 1,010,000 | 805,000 | 0.088 | |||
| 03/12/2025 | 0.091 | 86.850 | 700,000 | 700,000 | 0.093 | |||
| 02/12/2025 | 0.097 | 87.800 | 11,415,000 | 11,395,000 | 0.099 | |||
| 01/12/2025 | 0.097 | 87.750 | 10,175,000 | 7,735,000 | 0.097 | |||
| 28/11/2025 | 0.093 | 87.300 | 0 | |||||
| 27/11/2025 | 0.092 | 87.250 | 2,175,000 | 2,025,000 | 0.093 | |||
| 26/11/2025 | 0.097 | 87.350 | 2,000,000 | 2,000,000 | 0.099 |
| 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 |