| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.029 | 93.100 | 0 | 43.760 | ||||
| 22/12/2025 | 0.030 | 93.750 | 100,000 | 43.511 | 100,000 | 0.030 | ||
| 19/12/2025 | 0.031 | 93.700 | 0 | 43.742 | ||||
| 18/12/2025 | 0.032 | 93.900 | 0 | 43.924 | ||||
| 17/12/2025 | 0.033 | 95.250 | 0 | 42.947 | ||||
| 16/12/2025 | 0.032 | 94.550 | 1,005,000 | 43.047 | 165,000 | 0.034 | 840,000 | 0.032 |
| 15/12/2025 | 0.036 | 96.000 | 0 | 43.337 | ||||
| 12/12/2025 | 0.042 | 98.500 | 1,620,000 | 43.064 | 710,000 | 0.043 | 910,000 | 0.042 |
| 11/12/2025 | 0.042 | 97.350 | 620,000 | 44.139 | 310,000 | 0.042 | 310,000 | 0.042 |
| 10/12/2025 | 0.042 | 97.750 | 350,000 | 43.629 | 175,000 | 0.042 | 175,000 | 0.041 |
| 09/12/2025 | 0.043 | 98.000 | 910,000 | 43.757 | 455,000 | 0.046 | 455,000 | 0.046 |
| 08/12/2025 | 0.046 | 99.300 | 3,610,000 | 43.522 | 2,005,000 | 0.048 | 1,605,000 | 0.048 |
| 05/12/2025 | 0.048 | 99.150 | 2,528,000 | 44.157 | 1,264,000 | 0.045 | 1,264,000 | 0.045 |
| 04/12/2025 | 0.044 | 98.400 | 1,780,000 | 43.262 | 890,000 | 0.043 | 890,000 | 0.043 |
| 03/12/2025 | 0.045 | 98.150 | 340,000 | 43.816 | 90,000 | 0.050 | 250,000 | 0.049 |
| 02/12/2025 | 0.052 | 100.100 | 840,000 | 44.265 | 420,000 | 0.055 | 420,000 | 0.053 |
| 01/12/2025 | 0.048 | 97.950 | 270,000 | 44.882 | 135,000 | 0.051 | 135,000 | 0.049 |
| 28/11/2025 | 0.049 | 97.500 | 2,200,000 | 45.437 | 1,100,000 | 0.048 | 1,100,000 | 0.048 |
| 27/11/2025 | 0.048 | 97.000 | 90,000 | 45.467 | 90,000 | 0.049 | ||
| 26/11/2025 | 0.051 | 98.350 | 648,000 | 45.121 | 448,000 | 0.049 | 200,000 | 0.051 |
| 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 |