| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 200.400 | 0 | 62.353 | ||||
| 22/12/2025 | 0.011 | 201.800 | 3,660,000 | 60.970 | 3,642,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 192.900 | 0 | 63.709 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 63.021 | ||||
| 17/12/2025 | 0.011 | 195.700 | 0 | 62.151 | ||||
| 16/12/2025 | 0.011 | 189.200 | 0 | 65.588 | ||||
| 15/12/2025 | 0.011 | 190.700 | 0 | 64.180 | ||||
| 12/12/2025 | 0.011 | 194.100 | 100,000 | 60.773 | 100,000 | 0.011 | ||
| 11/12/2025 | 0.011 | 193.400 | 0 | 60.741 | ||||
| 10/12/2025 | 0.011 | 190.400 | 0 | 62.050 | ||||
| 09/12/2025 | 0.011 | 190.300 | 1,932,000 | 61.702 | 362,000 | 0.011 | 1,570,000 | 0.011 |
| 08/12/2025 | 0.016 | 200.400 | 764,000 | 59.972 | 764,000 | 0.020 | ||
| 05/12/2025 | 0.031 | 219.000 | 302,000 | 56.993 | 302,000 | 0.031 | ||
| 04/12/2025 | 0.030 | 215.400 | 1,740,000 | 58.270 | 750,000 | 0.027 | 990,000 | 0.029 |
| 03/12/2025 | 0.032 | 216.000 | 1,500,000 | 58.528 | 550,000 | 0.035 | 900,000 | 0.034 |
| 02/12/2025 | 0.036 | 218.800 | 2,200,000 | 58.286 | 1,250,000 | 0.036 | 950,000 | 0.035 |
| 01/12/2025 | 0.033 | 215.200 | 8,128,000 | 58.688 | 3,880,000 | 0.042 | 4,050,000 | 0.042 |
| 28/11/2025 | 0.051 | 224.800 | 2,714,000 | 59.215 | 1,138,000 | 0.053 | 724,000 | 0.050 |
| 27/11/2025 | 0.040 | 218.600 | 3,900,000 | 58.338 | 1,730,000 | 0.040 | 1,566,000 | 0.039 |
| 26/11/2025 | 0.024 | 204.600 | 208,000 | 58.366 | 200,000 | 0.024 | 8,000 | 0.025 |
| 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 |