| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.093 | 103.200 | 970,000 | 46.890 | 385,000 | 0.098 | 485,000 | 0.097 |
| 23/12/2025 | 0.095 | 103.200 | 260,000 | 47.122 | 130,000 | 0.094 | 130,000 | 0.096 |
| 22/12/2025 | 0.098 | 102.800 | 0 | 48.057 | ||||
| 19/12/2025 | 0.098 | 102.700 | 0 | 47.759 | ||||
| 18/12/2025 | 0.092 | 101.400 | 0 | 47.806 | ||||
| 17/12/2025 | 0.092 | 101.300 | 60,000 | 47.782 | 60,000 | 0.086 | ||
| 16/12/2025 | 0.084 | 99.500 | 460,000 | 47.849 | 200,000 | 0.085 | 260,000 | 0.089 |
| 15/12/2025 | 0.095 | 100.900 | 0 | 48.566 | ||||
| 12/12/2025 | 0.110 | 102.400 | 0 | 49.549 | ||||
| 11/12/2025 | 0.103 | 101.500 | 0 | 49.021 | ||||
| 10/12/2025 | 0.095 | 100.000 | 315,000 | 48.892 | 200,000 | 0.093 | 115,000 | 0.089 |
| 09/12/2025 | 0.086 | 97.350 | 30,000 | 49.766 | 30,000 | 0.087 | ||
| 08/12/2025 | 0.095 | 99.500 | 385,000 | 49.244 | 165,000 | 0.098 | 220,000 | 0.096 |
| 05/12/2025 | 0.096 | 99.050 | 330,000 | 49.556 | 165,000 | 0.088 | 165,000 | 0.087 |
| 04/12/2025 | 0.092 | 98.100 | 270,000 | 49.612 | 165,000 | 0.092 | 105,000 | 0.089 |
| 03/12/2025 | 0.083 | 95.900 | 560,000 | 49.871 | 250,000 | 0.082 | 310,000 | 0.083 |
| 02/12/2025 | 0.084 | 96.500 | 2,010,000 | 49.222 | 505,000 | 0.092 | 1,505,000 | 0.086 |
| 01/12/2025 | 0.102 | 99.550 | 85,000 | 49.625 | 85,000 | 0.111 | ||
| 28/11/2025 | 0.125 | 102.500 | 1,075,000 | 50.421 | 495,000 | 0.134 | 580,000 | 0.132 |
| 27/11/2025 | 0.139 | 104.000 | 0 | 51.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |