| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.119 | 68.900 | 375,000 | 325,000 | 0.116 | 25,000 | 0.116 | |
| 22/12/2025 | 0.118 | 68.900 | 985,000 | 590,000 | 0.121 | |||
| 19/12/2025 | 0.153 | 65.050 | 1,520,000 | 1,520,000 | 0.149 | |||
| 18/12/2025 | 0.153 | 64.700 | 2,130,000 | 20,000 | 0.157 | 550,000 | 0.154 | |
| 17/12/2025 | 0.153 | 64.750 | 1,935,000 | 310,000 | 0.163 | 485,000 | 0.162 | |
| 16/12/2025 | 0.168 | 63.450 | 1,900,000 | 780,000 | 0.167 | 570,000 | 0.159 | |
| 15/12/2025 | 0.154 | 64.700 | 4,660,000 | 3,005,000 | 0.142 | 1,020,000 | 0.151 | |
| 12/12/2025 | 0.131 | 67.700 | 4,110,000 | 940,000 | 0.143 | 1,825,000 | 0.133 | |
| 11/12/2025 | 0.134 | 67.150 | 2,370,000 | 1,780,000 | 0.132 | |||
| 10/12/2025 | 0.120 | 68.700 | 4,215,000 | 1,330,000 | 0.130 | 2,280,000 | 0.125 | |
| 09/12/2025 | 0.119 | 68.850 | 1,250,000 | 10,000 | 0.104 | 880,000 | 0.115 | |
| 08/12/2025 | 0.092 | 71.800 | 720,000 | 515,000 | 0.089 | |||
| 05/12/2025 | 0.108 | 69.750 | 3,090,000 | 2,095,000 | 0.113 | 20,000 | 0.106 | |
| 04/12/2025 | 0.112 | 69.800 | 4,160,000 | 2,025,000 | 0.117 | |||
| 03/12/2025 | 0.132 | 67.200 | 2,415,000 | 675,000 | 0.116 | |||
| 02/12/2025 | 0.120 | 68.650 | 5,525,000 | 740,000 | 0.116 | 3,120,000 | 0.117 | |
| 01/12/2025 | 0.116 | 69.450 | 1,080,000 | 185,000 | 0.110 | 790,000 | 0.120 | |
| 28/11/2025 | 0.120 | 68.800 | 990,000 | 490,000 | 0.125 | 340,000 | 0.124 | |
| 27/11/2025 | 0.122 | 68.350 | 1,605,000 | 1,065,000 | 0.107 | 235,000 | 0.102 | |
| 26/11/2025 | 0.117 | 68.850 | 17,600,000 | 5,135,000 | 0.117 | 470,000 | 0.135 |
| 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 |