| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 8.880 | 1,410,000 | 56.659 | 610,000 | 0.047 | 800,000 | 0.046 |
| 22/12/2025 | 0.065 | 8.250 | 750,000 | 56.646 | 100,000 | 0.067 | 650,000 | 0.065 |
| 19/12/2025 | 0.067 | 8.200 | 1,040,000 | 56.080 | 520,000 | 0.068 | 520,000 | 0.067 |
| 18/12/2025 | 0.076 | 8.010 | 1,450,000 | 56.426 | 700,000 | 0.080 | 750,000 | 0.080 |
| 17/12/2025 | 0.099 | 7.520 | 720,000 | 56.187 | 360,000 | 0.103 | 360,000 | 0.105 |
| 16/12/2025 | 0.109 | 7.360 | 0 | 56.408 | ||||
| 15/12/2025 | 0.101 | 7.510 | 900,000 | 56.313 | 450,000 | 0.101 | 450,000 | 0.097 |
| 12/12/2025 | 0.094 | 7.660 | 600,000 | 55.978 | 600,000 | 0.094 | ||
| 11/12/2025 | 0.095 | 7.690 | 1,620,000 | 56.617 | 810,000 | 0.097 | 810,000 | 0.096 |
| 10/12/2025 | 0.093 | 7.770 | 1,020,000 | 57.054 | 410,000 | 0.095 | 610,000 | 0.096 |
| 09/12/2025 | 0.107 | 7.530 | 1,280,000 | 57.381 | 640,000 | 0.108 | 640,000 | 0.105 |
| 08/12/2025 | 0.109 | 7.490 | 2,560,000 | 57.137 | 1,280,000 | 0.105 | 1,280,000 | 0.105 |
| 05/12/2025 | 0.101 | 7.710 | 780,000 | 57.691 | 390,000 | 0.106 | 390,000 | 0.108 |
| 04/12/2025 | 0.103 | 7.650 | 2,800,000 | 57.174 | 1,400,000 | 0.100 | 1,400,000 | 0.102 |
| 03/12/2025 | 0.101 | 7.700 | 1,000,000 | 57.159 | 500,000 | 0.100 | 500,000 | 0.101 |
| 02/12/2025 | 0.101 | 7.790 | 1,780,000 | 58.537 | 890,000 | 0.100 | 890,000 | 0.101 |
| 01/12/2025 | 0.099 | 7.850 | 1,700,000 | 58.631 | 850,000 | 0.099 | 850,000 | 0.099 |
| 28/11/2025 | 0.095 | 7.910 | 220,000 | 57.690 | 110,000 | 0.095 | 110,000 | 0.094 |
| 27/11/2025 | 0.092 | 8.040 | 480,000 | 58.419 | 240,000 | 0.092 | 240,000 | 0.093 |
| 26/11/2025 | 0.096 | 7.950 | 4,300,000 | 58.242 | 2,150,000 | 0.090 | 2,150,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:20 | |
| 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 |