| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.340 | 147.200 | 600,000 | 300,000 | 0.339 | 300,000 | 0.335 | |
| 22/12/2025 | 0.345 | 146.400 | 760,000 | 500,000 | 0.342 | 260,000 | 0.345 | |
| 19/12/2025 | 0.350 | 145.300 | 1,000,000 | 450,000 | 0.355 | 550,000 | 0.355 | |
| 18/12/2025 | 0.360 | 144.100 | 650,000 | 510,000 | 0.369 | 140,000 | 0.360 | |
| 17/12/2025 | 0.345 | 146.000 | 2,700,000 | 1,150,000 | 0.357 | 1,550,000 | 0.351 | |
| 16/12/2025 | 0.365 | 144.200 | 1,550,000 | 720,000 | 0.362 | 830,000 | 0.354 | |
| 15/12/2025 | 0.320 | 148.600 | 810,000 | 520,000 | 0.307 | 290,000 | 0.313 | |
| 12/12/2025 | 0.285 | 154.100 | 1,660,000 | 660,000 | 0.294 | 580,000 | 0.288 | |
| 11/12/2025 | 0.300 | 150.600 | 1,430,000 | 410,000 | 0.295 | 640,000 | 0.283 | |
| 10/12/2025 | 0.290 | 153.200 | 490,000 | 260,000 | 0.294 | 220,000 | 0.310 | |
| 09/12/2025 | 0.300 | 150.900 | 560,000 | 220,000 | 0.278 | 340,000 | 0.275 | |
| 08/12/2025 | 0.280 | 153.400 | 220,000 | 110,000 | 0.280 | 110,000 | 0.275 | |
| 05/12/2025 | 0.275 | 155.000 | 570,000 | 310,000 | 0.276 | 180,000 | 0.280 | |
| 04/12/2025 | 0.275 | 154.400 | 760,000 | 500,000 | 0.275 | 110,000 | 0.275 | |
| 03/12/2025 | 0.280 | 153.600 | 1,270,000 | 610,000 | 0.272 | 580,000 | 0.278 | |
| 02/12/2025 | 0.250 | 157.000 | 6,170,000 | 2,410,000 | 0.240 | 2,880,000 | 0.241 | |
| 01/12/2025 | 0.265 | 154.900 | 1,420,000 | 750,000 | 0.254 | 470,000 | 0.255 | |
| 28/11/2025 | 0.295 | 151.500 | 400,000 | 400,000 | 0.288 | |||
| 27/11/2025 | 0.295 | 150.600 | 20,000 | 10,000 | 0.275 | |||
| 26/11/2025 | 0.260 | 154.800 | 80,000 |
| 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 |