| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.137 | 6.130 | 0 | 27.487 | ||||
| 23/12/2025 | 0.148 | 6.160 | 14,534,000 | 27.681 | 7,127,000 | 0.157 | 7,367,000 | 0.156 |
| 22/12/2025 | 0.145 | 6.130 | 4,520,000 | 27.891 | 2,260,000 | 0.142 | 2,260,000 | 0.141 |
| 19/12/2025 | 0.136 | 6.120 | 1,460,000 | 27.150 | 730,000 | 0.142 | 730,000 | 0.142 |
| 18/12/2025 | 0.146 | 6.120 | 1,620,000 | 27.835 | 810,000 | 0.143 | 810,000 | 0.143 |
| 17/12/2025 | 0.128 | 6.030 | 7,860,000 | 27.865 | 3,930,000 | 0.131 | 3,930,000 | 0.130 |
| 16/12/2025 | 0.118 | 5.980 | 560,000 | 27.763 | 280,000 | 0.123 | 280,000 | 0.123 |
| 15/12/2025 | 0.146 | 6.090 | 2,920,000 | 28.089 | 1,460,000 | 0.151 | 1,460,000 | 0.150 |
| 12/12/2025 | 0.154 | 6.140 | 640,000 | 27.618 | 320,000 | 0.154 | 320,000 | 0.156 |
| 11/12/2025 | 0.150 | 6.110 | 0 | 27.758 | ||||
| 10/12/2025 | 0.147 | 6.080 | 0 | 27.965 | ||||
| 09/12/2025 | 0.161 | 6.120 | 480,000 | 28.314 | 240,000 | 0.172 | 240,000 | 0.174 |
| 08/12/2025 | 0.163 | 6.110 | 1,640,000 | 28.554 | 820,000 | 0.181 | 820,000 | 0.186 |
| 05/12/2025 | 0.225 | 6.330 | 2,400,000 | 28.570 | 1,200,000 | 0.193 | 1,200,000 | 0.192 |
| 04/12/2025 | 0.185 | 6.220 | 0 | 30.569 | ||||
| 03/12/2025 | 0.175 | 6.164 | 2,040,000 | 28.099 | 1,020,000 | 0.191 | 1,020,000 | 0.194 |
| 02/12/2025 | 0.212 | 6.274 | 920,000 | 28.403 | 460,000 | 0.216 | 460,000 | 0.217 |
| 01/12/2025 | 0.222 | 6.304 | 1,480,000 | 28.417 | 740,000 | 0.222 | 740,000 | 0.219 |
| 28/11/2025 | 0.222 | 6.284 | 1,040,000 | 28.557 | 520,000 | 0.226 | 520,000 | 0.224 |
| 27/11/2025 | 0.240 | 6.334 | 1,680,000 | 28.675 | 840,000 | 0.237 | 840,000 | 0.236 |
| 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 |