| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.109 | 407.600 | 60,000 | 32.182 | 30,000 | 0.113 | 30,000 | 0.113 |
| 22/12/2025 | 0.109 | 407.000 | 0 | 32.247 | ||||
| 19/12/2025 | 0.109 | 407.000 | 700,000 | 31.942 | 460,000 | 0.108 | 40,000 | 0.109 |
| 18/12/2025 | 0.104 | 401.800 | 620,000 | 32.677 | 310,000 | 0.100 | 310,000 | 0.100 |
| 17/12/2025 | 0.098 | 398.400 | 3,120,000 | 32.759 | 1,510,000 | 0.093 | 1,580,000 | 0.092 |
| 16/12/2025 | 0.093 | 396.000 | 2,850,000 | 32.644 | 1,270,000 | 0.095 | 1,550,000 | 0.094 |
| 15/12/2025 | 0.108 | 403.800 | 1,040,000 | 32.285 | 270,000 | 0.109 | 620,000 | 0.106 |
| 12/12/2025 | 0.109 | 401.800 | 940,000 | 32.655 | 580,000 | 0.111 | 310,000 | 0.109 |
| 11/12/2025 | 0.106 | 400.800 | 3,250,000 | 32.471 | 1,540,000 | 0.110 | 1,460,000 | 0.111 |
| 10/12/2025 | 0.109 | 402.800 | 11,980,000 | 32.187 | 5,990,000 | 0.097 | 5,990,000 | 0.097 |
| 09/12/2025 | 0.106 | 401.200 | 5,870,000 | 32.235 | 2,850,000 | 0.110 | 3,020,000 | 0.110 |
| 08/12/2025 | 0.117 | 404.600 | 8,690,000 | 32.494 | 4,300,000 | 0.126 | 4,330,000 | 0.125 |
| 05/12/2025 | 0.126 | 407.400 | 3,730,000 | 32.441 | 1,810,000 | 0.116 | 1,920,000 | 0.116 |
| 04/12/2025 | 0.121 | 406.400 | 3,410,000 | 32.073 | 1,650,000 | 0.119 | 1,760,000 | 0.117 |
| 03/12/2025 | 0.122 | 404.200 | 3,670,000 | 32.691 | 1,610,000 | 0.128 | 2,060,000 | 0.128 |
| 02/12/2025 | 0.139 | 410.200 | 1,880,000 | 32.654 | 940,000 | 0.142 | 940,000 | 0.146 |
| 01/12/2025 | 0.145 | 412.600 | 3,460,000 | 32.504 | 1,730,000 | 0.149 | 1,730,000 | 0.149 |
| 28/11/2025 | 0.147 | 411.000 | 2,620,000 | 32.878 | 1,310,000 | 0.147 | 1,310,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:41 | |
| 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 |