| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.157 | 112.300 | 1,000,000 | 405,000 | 0.154 | 485,000 | 0.157 | |
| 19/12/2025 | 0.149 | 111.300 | 7,240,000 | 3,130,000 | 0.155 | 1,415,000 | 0.155 | |
| 18/12/2025 | 0.159 | 112.200 | 2,575,000 | 1,160,000 | 0.155 | 945,000 | 0.156 | |
| 17/12/2025 | 0.158 | 112.300 | 5,260,000 | 570,000 | 0.151 | 3,990,000 | 0.158 | |
| 16/12/2025 | 0.145 | 110.900 | 535,000 | 350,000 | 0.139 | 135,000 | 0.149 | |
| 15/12/2025 | 0.172 | 113.500 | 905,000 | 650,000 | 0.174 | 225,000 | 0.180 | |
| 12/12/2025 | 0.187 | 115.600 | 1,350,000 | 230,000 | 0.187 | 1,100,000 | 0.191 | |
| 11/12/2025 | 0.178 | 114.300 | 205,000 | 130,000 | 0.180 | |||
| 10/12/2025 | 0.185 | 114.800 | 260,000 | 240,000 | 0.185 | |||
| 09/12/2025 | 0.186 | 114.900 | 3,525,000 | 2,550,000 | 0.197 | 575,000 | 0.197 | |
| 08/12/2025 | 0.199 | 116.200 | 4,505,000 | 2,010,000 | 0.198 | 1,995,000 | 0.202 | |
| 05/12/2025 | 0.206 | 117.000 | 2,130,000 | 210,000 | 0.191 | 1,255,000 | 0.205 | |
| 04/12/2025 | 0.195 | 116.100 | 3,245,000 | 565,000 | 0.192 | 1,565,000 | 0.194 | |
| 03/12/2025 | 0.190 | 115.500 | 170,000 | 170,000 | 0.191 | |||
| 02/12/2025 | 0.195 | 116.000 | 830,000 | 660,000 | 0.199 | 170,000 | 0.205 | |
| 01/12/2025 | 0.203 | 117.100 | 565,000 | 300,000 | 0.201 | 230,000 | 0.210 | |
| 28/11/2025 | 0.203 | 116.500 | 6,630,000 | 2,955,000 | 0.205 | 2,135,000 | 0.206 | |
| 27/11/2025 | 0.200 | 116.200 | 3,380,000 | 355,000 | 0.199 | 920,000 | 0.205 | |
| 26/11/2025 | 0.186 | 114.800 | 3,635,000 | 1,075,000 | 0.182 | 1,820,000 | 0.182 | |
| 25/11/2025 | 0.163 | 112.400 | 3,410,000 | 2,045,000 | 0.160 | 1,275,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |