| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.133 | 68.900 | 7,125,000 | 3,040,000 | 0.133 | 3,120,000 | 0.137 | |
| 22/12/2025 | 0.133 | 68.900 | 13,060,000 | 5,815,000 | 0.123 | 5,465,000 | 0.120 | |
| 19/12/2025 | 0.093 | 65.050 | 5,580,000 | 2,060,000 | 0.096 | 1,590,000 | 0.103 | |
| 18/12/2025 | 0.092 | 64.700 | 2,415,000 | 610,000 | 0.093 | 115,000 | 0.090 | |
| 17/12/2025 | 0.092 | 64.750 | 2,690,000 | 635,000 | 0.090 | 905,000 | 0.088 | |
| 16/12/2025 | 0.076 | 63.450 | 12,580,000 | 5,140,000 | 0.072 | 5,805,000 | 0.072 | |
| 15/12/2025 | 0.091 | 64.700 | 1,600,000 | 300,000 | 0.113 | 895,000 | 0.103 | |
| 12/12/2025 | 0.119 | 67.700 | 1,245,000 | 230,000 | 0.124 | 715,000 | 0.120 | |
| 11/12/2025 | 0.117 | 67.150 | 0 | |||||
| 10/12/2025 | 0.131 | 68.700 | 2,615,000 | 1,830,000 | 0.121 | 785,000 | 0.120 | |
| 09/12/2025 | 0.131 | 68.850 | 6,470,000 | 2,825,000 | 0.137 | |||
| 08/12/2025 | 0.162 | 71.800 | 3,190,000 | 250,000 | 0.154 | 1,080,000 | 0.165 | |
| 05/12/2025 | 0.144 | 69.750 | 2,775,000 | 195,000 | 0.133 | 1,520,000 | 0.142 | |
| 04/12/2025 | 0.139 | 69.800 | 3,355,000 | 915,000 | 0.128 | 1,185,000 | 0.113 | |
| 03/12/2025 | 0.117 | 67.200 | 10,530,000 | 9,425,000 | 0.129 | |||
| 02/12/2025 | 0.131 | 68.650 | 115,000 | 10,000 | 0.127 | |||
| 01/12/2025 | 0.136 | 69.450 | 470,000 | 80,000 | 0.130 | |||
| 28/11/2025 | 0.131 | 68.800 | 730,000 | 170,000 | 0.130 | 290,000 | 0.129 | |
| 27/11/2025 | 0.127 | 68.350 | 3,385,000 | 875,000 | 0.147 | 1,165,000 | 0.137 | |
| 26/11/2025 | 0.133 | 68.850 | 19,040,000 | 9,745,000 | 0.130 | 6,690,000 | 0.126 |
| 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 |