| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.013 | 103.200 | 100,000 | 45.227 | ||||
| 23/12/2025 | 0.014 | 103.200 | 0 | 45.604 | ||||
| 22/12/2025 | 0.014 | 102.800 | 0 | 45.743 | ||||
| 19/12/2025 | 0.014 | 102.700 | 100,000 | 44.806 | ||||
| 18/12/2025 | 0.014 | 101.400 | 0 | 46.070 | ||||
| 17/12/2025 | 0.014 | 101.300 | 100,000 | 45.850 | 100,000 | 0.013 | ||
| 16/12/2025 | 0.013 | 99.500 | 2,300,000 | 46.931 | 1,210,000 | 0.013 | 1,090,000 | 0.013 |
| 15/12/2025 | 0.016 | 100.900 | 0 | 47.095 | ||||
| 12/12/2025 | 0.019 | 102.400 | 25,000 | 46.189 | 25,000 | 0.019 | ||
| 11/12/2025 | 0.017 | 101.500 | 145,000 | 45.723 | 145,000 | 0.016 | ||
| 10/12/2025 | 0.016 | 100.000 | 185,000 | 46.564 | 185,000 | 0.015 | ||
| 09/12/2025 | 0.014 | 97.350 | 375,000 | 48.027 | 190,000 | 0.016 | 185,000 | 0.014 |
| 08/12/2025 | 0.018 | 99.500 | 760,000 | 47.900 | 185,000 | 0.018 | 475,000 | 0.019 |
| 05/12/2025 | 0.019 | 99.050 | 9,675,000 | 48.150 | 4,855,000 | 0.016 | 4,820,000 | 0.015 |
| 04/12/2025 | 0.018 | 98.100 | 5,320,000 | 48.366 | 4,375,000 | 0.016 | 495,000 | 0.017 |
| 03/12/2025 | 0.014 | 95.900 | 5,295,000 | 47.900 | 5,295,000 | 0.015 | ||
| 02/12/2025 | 0.015 | 96.500 | 9,765,000 | 47.589 | 300,000 | 0.018 | 9,385,000 | 0.016 |
| 01/12/2025 | 0.021 | 99.550 | 13,835,000 | 47.496 | 8,895,000 | 0.028 | 4,940,000 | 0.029 |
| 28/11/2025 | 0.032 | 102.500 | 21,415,000 | 48.497 | 8,255,000 | 0.034 | 12,435,000 | 0.035 |
| 27/11/2025 | 0.036 | 104.000 | 5,080,000 | 48.024 | 2,540,000 | 0.033 | 2,405,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 14:34 | |
| 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 |