| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.031 | 93.600 | 1,025,000 | 41.827 | 430,000 | 0.031 | 595,000 | 0.030 |
| 23/12/2025 | 0.031 | 93.100 | 1,050,000 | 42.166 | 1,050,000 | 0.031 | ||
| 22/12/2025 | 0.032 | 93.750 | 700,000 | 42.043 | 700,000 | 0.032 | ||
| 19/12/2025 | 0.032 | 93.700 | 300,000 | 41.884 | 300,000 | 0.032 | ||
| 18/12/2025 | 0.033 | 93.900 | 3,520,000 | 42.183 | 190,000 | 0.033 | 3,330,000 | 0.033 |
| 17/12/2025 | 0.036 | 95.250 | 440,000 | 42.445 | 90,000 | 0.033 | 350,000 | 0.034 |
| 16/12/2025 | 0.033 | 94.550 | 3,165,000 | 41.393 | 1,025,000 | 0.034 | 2,025,000 | 0.034 |
| 15/12/2025 | 0.037 | 96.000 | 395,000 | 42.076 | 75,000 | 0.040 | 320,000 | 0.038 |
| 12/12/2025 | 0.040 | 98.500 | 420,000 | 40.980 | 420,000 | 0.040 | ||
| 11/12/2025 | 0.039 | 97.350 | 5,080,000 | 41.527 | 2,310,000 | 0.041 | 2,770,000 | 0.041 |
| 10/12/2025 | 0.042 | 97.750 | 760,000 | 42.571 | 380,000 | 0.042 | 380,000 | 0.040 |
| 09/12/2025 | 0.041 | 98.000 | 285,000 | 41.860 | 285,000 | 0.041 | ||
| 08/12/2025 | 0.045 | 99.300 | 0 | 42.466 | ||||
| 05/12/2025 | 0.045 | 99.150 | 7,755,000 | 42.412 | 7,555,000 | 0.043 | 200,000 | 0.045 |
| 04/12/2025 | 0.041 | 98.400 | 4,155,000 | 41.143 | 4,155,000 | 0.040 | ||
| 03/12/2025 | 0.042 | 98.150 | 2,230,000 | 41.808 | 1,790,000 | 0.042 | ||
| 02/12/2025 | 0.044 | 100.100 | 2,310,000 | 40.652 | 2,310,000 | 0.046 | ||
| 01/12/2025 | 0.041 | 97.950 | 6,570,000 | 41.228 | 5,665,000 | 0.043 | ||
| 28/11/2025 | 0.041 | 97.500 | 22,640,000 | 41.467 | 8,415,000 | 0.041 | 14,225,000 | 0.041 |
| 27/11/2025 | 0.043 | 97.000 | 0 | 42.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 13:16 | |
| 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 |