| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.069 | 146.000 | 60,000 | |||||
| 23/12/2025 | 0.069 | 147.200 | 0 | |||||
| 22/12/2025 | 0.070 | 146.400 | 525,000 | 525,000 | 0.070 | |||
| 19/12/2025 | 0.069 | 145.300 | 520,000 | 500,000 | 0.069 | |||
| 18/12/2025 | 0.072 | 144.100 | 1,230,000 | 880,000 | 0.072 | |||
| 17/12/2025 | 0.067 | 146.000 | 7,575,000 | 7,045,000 | 0.072 | 275,000 | 0.071 | |
| 16/12/2025 | 0.072 | 144.200 | 4,415,000 | 1,075,000 | 0.073 | 2,170,000 | 0.071 | |
| 15/12/2025 | 0.064 | 148.600 | 6,730,000 | 1,655,000 | 0.064 | 4,880,000 | 0.061 | |
| 12/12/2025 | 0.057 | 154.100 | 7,460,000 | 2,945,000 | 0.057 | 4,510,000 | 0.058 | |
| 11/12/2025 | 0.060 | 150.600 | 200,000 | 100,000 | 0.056 | 100,000 | 0.054 | |
| 10/12/2025 | 0.057 | 153.200 | 8,925,000 | 7,135,000 | 0.059 | 890,000 | 0.059 | |
| 09/12/2025 | 0.060 | 150.900 | 4,030,000 | 1,830,000 | 0.060 | |||
| 08/12/2025 | 0.057 | 153.400 | 6,495,000 | 3,515,000 | 0.054 | 2,770,000 | 0.056 | |
| 05/12/2025 | 0.055 | 155.000 | 15,490,000 | 10,835,000 | 0.057 | 3,495,000 | 0.055 | |
| 04/12/2025 | 0.056 | 154.400 | 16,280,000 | 5,630,000 | 0.058 | 6,915,000 | 0.057 | |
| 03/12/2025 | 0.056 | 153.600 | 395,000 | 280,000 | 0.055 | |||
| 02/12/2025 | 0.051 | 157.000 | 10,775,000 | 1,150,000 | 0.050 | 8,295,000 | 0.050 | |
| 01/12/2025 | 0.054 | 154.900 | 12,935,000 | 8,565,000 | 0.054 | 2,310,000 | 0.052 | |
| 28/11/2025 | 0.059 | 151.500 | 4,420,000 | 2,925,000 | 0.058 | 1,495,000 | 0.059 | |
| 27/11/2025 | 0.062 | 150.600 | 13,100,000 | 6,985,000 | 0.058 | 4,620,000 | 0.059 |
| 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 |