| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.285 | 47.000 | 435,000 | 102.958 | 385,000 | 0.277 | 50,000 | 0.290 |
| 24/12/2025 | 0.240 | 43.400 | 140,000 | 101.426 | 140,000 | 0.256 | ||
| 23/12/2025 | 0.234 | 42.760 | 1,200,000 | 101.640 | 600,000 | 0.248 | 600,000 | 0.247 |
| 22/12/2025 | 0.255 | 44.660 | 710,000 | 101.044 | 305,000 | 0.258 | 405,000 | 0.257 |
| 19/12/2025 | 0.260 | 45.060 | 55,000 | 100.576 | 30,000 | 0.267 | 25,000 | 0.265 |
| 18/12/2025 | 0.265 | 45.060 | 2,915,000 | 102.008 | 1,660,000 | 0.233 | 1,255,000 | 0.223 |
| 17/12/2025 | 0.223 | 42.100 | 4,000,000 | 99.391 | 2,050,000 | 0.216 | 1,950,000 | 0.216 |
| 16/12/2025 | 0.207 | 40.480 | 1,190,000 | 99.904 | 595,000 | 0.208 | 595,000 | 0.207 |
| 15/12/2025 | 0.215 | 41.080 | 3,720,000 | 100.192 | 1,860,000 | 0.224 | 1,860,000 | 0.224 |
| 12/12/2025 | 0.211 | 40.640 | 2,870,000 | 99.977 | 1,435,000 | 0.196 | 1,435,000 | 0.195 |
| 11/12/2025 | 0.208 | 40.440 | 1,275,000 | 99.532 | 640,000 | 0.217 | 635,000 | 0.219 |
| 10/12/2025 | 0.222 | 41.500 | 890,000 | 100.094 | 470,000 | 0.217 | 420,000 | 0.216 |
| 09/12/2025 | 0.224 | 41.460 | 1,340,000 | 100.849 | 670,000 | 0.228 | 670,000 | 0.229 |
| 08/12/2025 | 0.226 | 42.000 | 6,745,000 | 99.283 | 2,995,000 | 0.232 | 3,750,000 | 0.231 |
| 05/12/2025 | 0.217 | 40.740 | 730,000 | 100.543 | 290,000 | 0.200 | 440,000 | 0.201 |
| 04/12/2025 | 0.206 | 39.860 | 0 | 99.954 | ||||
| 03/12/2025 | 0.196 | 38.760 | 1,560,000 | 100.490 | 830,000 | 0.196 | 730,000 | 0.197 |
| 02/12/2025 | 0.207 | 39.760 | 3,325,000 | 100.198 | 1,660,000 | 0.198 | 1,665,000 | 0.198 |
| 01/12/2025 | 0.205 | 39.520 | 4,430,000 | 100.253 | 2,190,000 | 0.203 | 2,240,000 | 0.205 |
| 28/11/2025 | 0.194 | 38.400 | 1,730,000 | 100.174 | 840,000 | 0.197 | 890,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |