| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.011 | 103.200 | 635,000 | 49.564 | 135,000 | 0.011 | 500,000 | 0.012 |
| 23/12/2025 | 0.011 | 103.200 | 135,000 | 49.083 | 135,000 | 0.011 | ||
| 22/12/2025 | 0.012 | 102.800 | 0 | 50.073 | ||||
| 19/12/2025 | 0.013 | 102.700 | 2,000,000 | 49.748 | 2,000,000 | 0.013 | ||
| 18/12/2025 | 0.012 | 101.400 | 200,000 | 50.113 | 100,000 | 0.011 | 100,000 | 0.011 |
| 17/12/2025 | 0.013 | 101.300 | 210,000 | 50.691 | 105,000 | 0.013 | 105,000 | 0.011 |
| 16/12/2025 | 0.011 | 99.500 | 485,000 | 50.732 | 390,000 | 0.011 | ||
| 15/12/2025 | 0.013 | 100.900 | 2,330,000 | 50.357 | 225,000 | 0.015 | 2,105,000 | 0.013 |
| 12/12/2025 | 0.017 | 102.400 | 1,295,000 | 50.331 | 700,000 | 0.016 | 120,000 | 0.014 |
| 11/12/2025 | 0.014 | 101.500 | 300,000 | 48.861 | 205,000 | 0.015 | 95,000 | 0.014 |
| 10/12/2025 | 0.014 | 100.000 | 640,000 | 50.339 | 530,000 | 0.014 | 110,000 | 0.014 |
| 09/12/2025 | 0.013 | 97.350 | 0 | 52.439 | ||||
| 08/12/2025 | 0.016 | 99.500 | 310,000 | 51.770 | 310,000 | 0.017 | ||
| 05/12/2025 | 0.017 | 99.050 | 10,000 | 51.945 | 10,000 | 0.017 | ||
| 04/12/2025 | 0.016 | 98.100 | 575,000 | 52.036 | 430,000 | 0.015 | 120,000 | 0.015 |
| 03/12/2025 | 0.014 | 95.900 | 310,000 | 52.820 | 110,000 | 0.014 | ||
| 02/12/2025 | 0.014 | 96.500 | 330,000 | 51.692 | 40,000 | 0.014 | 165,000 | 0.015 |
| 01/12/2025 | 0.018 | 99.550 | 3,610,000 | 50.567 | 965,000 | 0.020 | 2,585,000 | 0.019 |
| 28/11/2025 | 0.033 | 102.500 | 8,745,000 | 54.072 | 7,610,000 | 0.033 | 925,000 | 0.034 |
| 27/11/2025 | 0.031 | 104.000 | 7,825,000 | 50.864 | 7,785,000 | 0.029 | 20,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:21 | |
| 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 |