| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.072 | 82.250 | 160,000 | 20,000 | 0.073 | |||
| 22/12/2025 | 0.072 | 82.250 | 580,000 | 180,000 | 0.064 | 200,000 | 0.063 | |
| 19/12/2025 | 0.064 | 81.500 | 400,000 | 140,000 | 0.061 | 120,000 | 0.061 | |
| 18/12/2025 | 0.071 | 82.000 | 640,000 | 100,000 | 0.073 | 300,000 | 0.078 | |
| 17/12/2025 | 0.081 | 83.000 | 840,000 | 240,000 | 0.079 | 280,000 | 0.076 | |
| 16/12/2025 | 0.067 | 81.650 | 440,000 | 260,000 | 0.071 | 180,000 | 0.069 | |
| 15/12/2025 | 0.073 | 82.100 | 900,000 | 420,000 | 0.077 | 260,000 | 0.077 | |
| 12/12/2025 | 0.070 | 81.800 | 160,000 | 140,000 | 0.072 | |||
| 11/12/2025 | 0.055 | 80.400 | 400,000 | 180,000 | 0.056 | |||
| 10/12/2025 | 0.066 | 81.450 | 620,000 | 620,000 | 0.065 | |||
| 09/12/2025 | 0.052 | 80.200 | 340,000 | 200,000 | 0.056 | 40,000 | 0.061 | |
| 08/12/2025 | 0.064 | 81.250 | 920,000 | 160,000 | 0.085 | 740,000 | 0.069 | |
| 05/12/2025 | 0.086 | 83.500 | 380,000 | 260,000 | 0.079 | 100,000 | 0.086 | |
| 04/12/2025 | 0.090 | 83.700 | 1,280,000 | 600,000 | 0.091 | 180,000 | 0.091 | |
| 03/12/2025 | 0.097 | 84.500 | 3,500,000 | 1,600,000 | 0.100 | 1,400,000 | 0.100 | |
| 02/12/2025 | 0.112 | 86.000 | 1,760,000 | 1,220,000 | 0.112 | 140,000 | 0.111 | |
| 01/12/2025 | 0.092 | 84.100 | 1,800,000 | 880,000 | 0.101 | 460,000 | 0.099 | |
| 28/11/2025 | 0.104 | 84.850 | 1,560,000 | 820,000 | 0.104 | 540,000 | 0.101 | |
| 27/11/2025 | 0.111 | 85.650 | 2,440,000 | 920,000 | 0.111 | 1,160,000 | 0.104 | |
| 26/11/2025 | 0.096 | 84.250 | 1,980,000 | 820,000 | 0.097 | 800,000 | 0.100 |
| 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 |