| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.065 | 112.600 | 2,450,000 | |||||
| 23/12/2025 | 0.067 | 113.300 | 2,000,000 | 2,000,000 | 0.068 | |||
| 22/12/2025 | 0.070 | 115.200 | 2,050,000 | 50,000 | 0.071 | 2,000,000 | 0.071 | |
| 19/12/2025 | 0.074 | 117.200 | 4,150,000 | 3,800,000 | 0.078 | 350,000 | 0.074 | |
| 18/12/2025 | 0.071 | 115.900 | 50,000 | 50,000 | 0.071 | |||
| 17/12/2025 | 0.073 | 117.100 | 2,200,000 | 2,000,000 | 0.073 | 200,000 | 0.073 | |
| 16/12/2025 | 0.073 | 116.900 | 6,100,000 | 3,000,000 | 0.073 | 3,100,000 | 0.069 | |
| 15/12/2025 | 0.073 | 116.200 | 10,400,000 | 550,000 | 0.075 | 9,850,000 | 0.079 | |
| 12/12/2025 | 0.087 | 124.500 | 10,250,000 | 9,650,000 | 0.079 | 550,000 | 0.074 | |
| 11/12/2025 | 0.075 | 117.400 | 5,400,000 | 3,150,000 | 0.080 | 1,750,000 | 0.076 | |
| 10/12/2025 | 0.073 | 116.800 | 3,800,000 | 2,050,000 | 0.073 | 1,700,000 | 0.072 | |
| 09/12/2025 | 0.077 | 119.400 | 2,650,000 | 300,000 | 0.078 | 2,350,000 | 0.079 | |
| 08/12/2025 | 0.088 | 124.400 | 800,000 | 800,000 | 0.086 | |||
| 05/12/2025 | 0.087 | 124.100 | 150,000 | 150,000 | 0.083 | |||
| 04/12/2025 | 0.086 | 123.400 | 4,550,000 | 4,400,000 | 0.086 | 150,000 | 0.087 | |
| 03/12/2025 | 0.076 | 118.200 | 1,250,000 | 100,000 | 0.077 | 1,150,000 | 0.077 | |
| 02/12/2025 | 0.080 | 119.600 | 1,500,000 | 500,000 | 0.080 | 1,000,000 | 0.078 | |
| 01/12/2025 | 0.080 | 120.600 | 150,000 | 50,000 | 0.082 | 100,000 | 0.080 | |
| 28/11/2025 | 0.086 | 122.900 | 1,150,000 | 200,000 | 0.091 | 950,000 | 0.087 | |
| 27/11/2025 | 0.091 | 125.600 | 4,050,000 | 3,650,000 | 0.091 | 300,000 | 0.092 |
| 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 |