| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 64.350 | 325,000 | 54.771 | 65,000 | 0.066 | 260,000 | 0.065 |
| 22/12/2025 | 0.075 | 66.700 | 110,000 | 54.157 | 55,000 | 0.075 | 55,000 | 0.073 |
| 19/12/2025 | 0.074 | 66.300 | 0 | 54.122 | ||||
| 18/12/2025 | 0.070 | 65.350 | 250,000 | 54.154 | 125,000 | 0.069 | 125,000 | 0.069 |
| 17/12/2025 | 0.071 | 65.200 | 0 | 54.524 | ||||
| 16/12/2025 | 0.066 | 64.100 | 325,000 | 54.408 | 190,000 | 0.065 | 135,000 | 0.063 |
| 15/12/2025 | 0.069 | 64.450 | 175,000 | 54.714 | 60,000 | 0.073 | 115,000 | 0.072 |
| 12/12/2025 | 0.087 | 67.450 | 210,000 | 55.285 | 105,000 | 0.086 | 105,000 | 0.084 |
| 11/12/2025 | 0.083 | 66.750 | 560,000 | 55.101 | 280,000 | 0.084 | 280,000 | 0.087 |
| 10/12/2025 | 0.086 | 67.150 | 290,000 | 55.241 | 145,000 | 0.082 | 145,000 | 0.080 |
| 09/12/2025 | 0.085 | 66.650 | 60,000 | 55.623 | 60,000 | 0.086 | ||
| 08/12/2025 | 0.095 | 68.250 | 310,000 | 55.880 | 125,000 | 0.096 | 185,000 | 0.095 |
| 05/12/2025 | 0.096 | 69.200 | 1,160,000 | 54.620 | 590,000 | 0.088 | 570,000 | 0.085 |
| 04/12/2025 | 0.090 | 67.500 | 400,000 | 55.297 | 190,000 | 0.087 | 210,000 | 0.087 |
| 03/12/2025 | 0.091 | 67.400 | 300,000 | 55.574 | 150,000 | 0.094 | 150,000 | 0.093 |
| 02/12/2025 | 0.101 | 68.950 | 140,000 | 55.679 | 70,000 | 0.101 | 70,000 | 0.109 |
| 01/12/2025 | 0.096 | 68.350 | 300,000 | 55.220 | 150,000 | 0.098 | 150,000 | 0.098 |
| 28/11/2025 | 0.098 | 67.800 | 900,000 | 56.121 | 450,000 | 0.099 | 450,000 | 0.099 |
| 27/11/2025 | 0.105 | 68.400 | 0 | 56.840 | ||||
| 26/11/2025 | 0.108 | 68.650 | 0 | 57.089 |
| 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 |