| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.015 | 103.200 | 0 | 52.477 | ||||
| 22/12/2025 | 0.015 | 102.800 | 0 | 52.537 | ||||
| 19/12/2025 | 0.015 | 102.700 | 80,000 | 51.290 | 80,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 101.400 | 260,000 | 50.905 | 210,000 | 0.013 | ||
| 17/12/2025 | 0.015 | 101.300 | 0 | 52.250 | ||||
| 16/12/2025 | 0.015 | 99.500 | 0 | 54.161 | ||||
| 15/12/2025 | 0.015 | 100.900 | 0 | 51.903 | ||||
| 12/12/2025 | 0.018 | 102.400 | 770,000 | 50.938 | 385,000 | 0.017 | 385,000 | 0.017 |
| 11/12/2025 | 0.016 | 101.500 | 170,000 | 50.287 | 115,000 | 0.017 | 55,000 | 0.015 |
| 10/12/2025 | 0.016 | 100.000 | 1,310,000 | 51.796 | 1,125,000 | 0.016 | 185,000 | 0.015 |
| 09/12/2025 | 0.015 | 97.350 | 0 | 54.019 | ||||
| 08/12/2025 | 0.017 | 99.500 | 320,000 | 52.418 | 190,000 | 0.018 | 130,000 | 0.018 |
| 05/12/2025 | 0.017 | 99.050 | 60,000 | 51.866 | 60,000 | 0.016 | ||
| 04/12/2025 | 0.017 | 98.100 | 420,000 | 52.684 | 195,000 | 0.017 | 225,000 | 0.017 |
| 03/12/2025 | 0.015 | 95.900 | 70,000 | 53.545 | 70,000 | 0.015 | ||
| 02/12/2025 | 0.016 | 96.500 | 0 | 53.163 | ||||
| 01/12/2025 | 0.019 | 99.550 | 1,690,000 | 51.144 | 685,000 | 0.023 | 945,000 | 0.025 |
| 28/11/2025 | 0.035 | 102.500 | 2,300,000 | 54.915 | 1,295,000 | 0.036 | 745,000 | 0.036 |
| 27/11/2025 | 0.033 | 104.000 | 1,145,000 | 51.703 | 540,000 | 0.032 | 605,000 | 0.032 |
| 26/11/2025 | 0.034 | 103.800 | 3,285,000 | 52.085 | 1,670,000 | 0.034 | 1,615,000 | 0.034 |
| 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 |