| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.260 | 112.200 | 0 | |||||
| 17/12/2025 | 0.260 | 112.300 | 0 | |||||
| 16/12/2025 | 0.265 | 110.900 | 0 | |||||
| 15/12/2025 | 0.240 | 113.500 | 15,000 | 15,000 | 0.235 | |||
| 12/12/2025 | 0.226 | 115.600 | 0 | |||||
| 11/12/2025 | 0.233 | 114.300 | 0 | |||||
| 10/12/2025 | 0.225 | 114.800 | 335,000 | 335,000 | 0.228 | |||
| 09/12/2025 | 0.226 | 114.900 | 995,000 | 520,000 | 0.215 | 475,000 | 0.220 | |
| 08/12/2025 | 0.213 | 116.200 | 1,000,000 | 330,000 | 0.207 | 390,000 | 0.208 | |
| 05/12/2025 | 0.205 | 117.000 | 1,500,000 | 610,000 | 0.220 | 890,000 | 0.221 | |
| 04/12/2025 | 0.213 | 116.100 | 1,090,000 | 615,000 | 0.217 | 475,000 | 0.227 | |
| 03/12/2025 | 0.223 | 115.500 | 480,000 | 340,000 | 0.219 | 140,000 | 0.223 | |
| 02/12/2025 | 0.219 | 116.000 | 1,435,000 | 750,000 | 0.211 | 610,000 | 0.216 | |
| 01/12/2025 | 0.210 | 117.100 | 1,230,000 | 365,000 | 0.209 | 665,000 | 0.209 | |
| 28/11/2025 | 0.209 | 116.500 | 795,000 | 385,000 | 0.207 | 280,000 | 0.206 | |
| 27/11/2025 | 0.214 | 116.200 | 2,660,000 | 1,275,000 | 0.214 | 1,285,000 | 0.213 | |
| 26/11/2025 | 0.226 | 114.800 | 3,015,000 | 1,435,000 | 0.228 | 1,480,000 | 0.229 | |
| 25/11/2025 | 0.250 | 112.400 | 1,270,000 | 665,000 | 0.250 | 505,000 | 0.251 | |
| 24/11/2025 | 0.246 | 112.400 | 3,805,000 | 1,800,000 | 0.246 | 2,005,000 | 0.246 | |
| 21/11/2025 | 0.265 | 110.300 | 1,490,000 | 825,000 | 0.265 | 665,000 | 0.260 |
| 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 |