| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.107 | 64.700 | 4,425,000 | 56.802 | 2,025,000 | 0.104 | 2,225,000 | 0.106 |
| 17/12/2025 | 0.108 | 64.750 | 2,425,000 | 56.814 | 1,300,000 | 0.101 | 1,000,000 | 0.101 |
| 16/12/2025 | 0.097 | 63.450 | 163,525,000 | 56.171 | 80,950,000 | 0.093 | 81,575,000 | 0.093 |
| 15/12/2025 | 0.110 | 64.700 | 125,000 | 57.144 | 25,000 | 0.111 | 100,000 | 0.115 |
| 12/12/2025 | 0.134 | 67.700 | 175,000 | 56.606 | 25,000 | 0.133 | 150,000 | 0.132 |
| 11/12/2025 | 0.134 | 67.150 | 300,000 | 57.697 | 150,000 | 0.148 | 150,000 | 0.143 |
| 10/12/2025 | 0.152 | 68.700 | 225,000 | 58.735 | 225,000 | 0.143 | ||
| 09/12/2025 | 0.154 | 68.850 | 225,000 | 58.819 | 50,000 | 0.172 | 175,000 | 0.159 |
| 08/12/2025 | 0.189 | 71.800 | 350,000 | 60.441 | 225,000 | 0.190 | 125,000 | 0.188 |
| 05/12/2025 | 0.175 | 69.750 | 475,000 | 61.384 | 325,000 | 0.175 | 150,000 | 0.180 |
| 04/12/2025 | 0.175 | 69.800 | 525,000 | 61.090 | 325,000 | 0.167 | 200,000 | 0.163 |
| 03/12/2025 | 0.155 | 67.200 | 200,000 | 61.906 | 200,000 | 0.160 | ||
| 02/12/2025 | 0.172 | 68.650 | 100,000 | 62.587 | 100,000 | 0.171 | ||
| 01/12/2025 | 0.179 | 69.450 | 350,000 | 62.276 | 225,000 | 0.180 | 125,000 | 0.181 |
| 28/11/2025 | 0.178 | 68.800 | 250,000 | 63.055 | 150,000 | 0.178 | 100,000 | 0.178 |
| 27/11/2025 | 0.178 | 68.350 | 350,000 | 63.951 | 100,000 | 0.196 | 250,000 | 0.195 |
| 26/11/2025 | 0.187 | 68.850 | 25,000 | 64.844 | 25,000 | 0.187 | ||
| 25/11/2025 | 0.179 | 67.950 | 500,000 | 64.613 | 300,000 | 0.187 | 200,000 | 0.191 |
| 24/11/2025 | 0.180 | 68.050 | 1,150,000 | 64.453 | 675,000 | 0.165 | 450,000 | 0.159 |
| 21/11/2025 | 0.189 | 68.800 | 750,000 | 64.396 | 375,000 | 0.205 | 375,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |