| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.019 | 93.600 | 0 | 41.926 | ||||
| 23/12/2025 | 0.019 | 93.100 | 0 | 42.313 | ||||
| 22/12/2025 | 0.019 | 93.750 | 0 | 41.126 | ||||
| 19/12/2025 | 0.019 | 93.700 | 45,000 | 40.391 | 45,000 | 0.019 | ||
| 18/12/2025 | 0.018 | 93.900 | 40,000 | 39.286 | 5,000 | 0.018 | ||
| 17/12/2025 | 0.022 | 95.250 | 1,935,000 | 39.397 | 1,325,000 | 0.024 | 450,000 | 0.022 |
| 16/12/2025 | 0.024 | 94.550 | 7,365,000 | 41.114 | 3,530,000 | 0.027 | 3,815,000 | 0.027 |
| 15/12/2025 | 0.030 | 96.000 | 3,130,000 | 41.634 | 1,565,000 | 0.036 | 1,565,000 | 0.036 |
| 12/12/2025 | 0.040 | 98.500 | 7,210,000 | 41.288 | 3,605,000 | 0.038 | 3,605,000 | 0.038 |
| 11/12/2025 | 0.037 | 97.350 | 6,410,000 | 41.585 | 3,205,000 | 0.039 | 3,205,000 | 0.039 |
| 10/12/2025 | 0.038 | 97.750 | 3,045,000 | 41.147 | 1,520,000 | 0.037 | 1,525,000 | 0.037 |
| 09/12/2025 | 0.040 | 98.000 | 6,750,000 | 41.339 | 3,350,000 | 0.043 | 3,400,000 | 0.043 |
| 08/12/2025 | 0.046 | 99.300 | 12,330,000 | 41.328 | 6,185,000 | 0.048 | 6,145,000 | 0.048 |
| 05/12/2025 | 0.050 | 99.150 | 4,970,000 | 42.196 | 2,455,000 | 0.043 | 2,475,000 | 0.043 |
| 04/12/2025 | 0.044 | 98.400 | 25,560,000 | 41.036 | 12,830,000 | 0.042 | 12,730,000 | 0.042 |
| 03/12/2025 | 0.045 | 98.150 | 8,385,000 | 41.519 | 4,145,000 | 0.048 | 4,215,000 | 0.048 |
| 02/12/2025 | 0.053 | 100.100 | 14,650,000 | 40.992 | 6,795,000 | 0.056 | 7,695,000 | 0.056 |
| 01/12/2025 | 0.049 | 97.950 | 5,335,000 | 42.640 | 2,680,000 | 0.052 | 2,655,000 | 0.052 |
| 28/11/2025 | 0.051 | 97.500 | 7,540,000 | 43.282 | 3,770,000 | 0.051 | 3,770,000 | 0.050 |
| 27/11/2025 | 0.049 | 97.000 | 3,030,000 | 43.122 | 1,515,000 | 0.048 | 1,515,000 | 0.049 |
| 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 |