| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.130 | 82.850 | 150,000 | 150,000 | 0.132 | |||
| 22/12/2025 | 0.137 | 83.700 | 55,000 | |||||
| 19/12/2025 | 0.139 | 83.900 | 230,000 | 230,000 | 0.143 | |||
| 18/12/2025 | 0.137 | 84.050 | 10,470,000 | 5,475,000 | 0.140 | 4,360,000 | 0.143 | |
| 17/12/2025 | 0.145 | 84.450 | 4,375,000 | 1,315,000 | 0.144 | 2,810,000 | 0.143 | |
| 16/12/2025 | 0.143 | 84.300 | 2,420,000 | 1,000,000 | 0.149 | 1,200,000 | 0.150 | |
| 15/12/2025 | 0.150 | 85.100 | 1,075,000 | 915,000 | 0.153 | 155,000 | 0.150 | |
| 12/12/2025 | 0.164 | 86.500 | 4,000,000 | 1,600,000 | 0.163 | 2,400,000 | 0.163 | |
| 11/12/2025 | 0.155 | 85.650 | 2,105,000 | 890,000 | 0.155 | 1,000,000 | 0.158 | |
| 10/12/2025 | 0.158 | 85.650 | 1,415,000 | 600,000 | 0.159 | 600,000 | 0.157 | |
| 09/12/2025 | 0.159 | 86.000 | 800,000 | 400,000 | 0.159 | 400,000 | 0.160 | |
| 08/12/2025 | 0.161 | 86.150 | 410,000 | 210,000 | 0.164 | 200,000 | 0.165 | |
| 05/12/2025 | 0.167 | 87.150 | 1,670,000 | 825,000 | 0.165 | 835,000 | 0.166 | |
| 04/12/2025 | 0.168 | 87.000 | 800,000 | 400,000 | 0.166 | 400,000 | 0.165 | |
| 03/12/2025 | 0.167 | 86.850 | 140,000 | 140,000 | 0.171 | |||
| 02/12/2025 | 0.175 | 87.800 | 0 | |||||
| 01/12/2025 | 0.175 | 87.750 | 540,000 | 200,000 | 0.175 | 340,000 | 0.172 | |
| 28/11/2025 | 0.171 | 87.300 | 0 | |||||
| 27/11/2025 | 0.168 | 87.250 | 2,070,000 | 1,955,000 | 0.169 | |||
| 26/11/2025 | 0.174 | 87.350 | 7,735,000 | 3,255,000 | 0.176 | 4,000,000 | 0.177 |
| 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 |