| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.139 | 83.700 | 8,205,000 | 3,840,000 | 0.142 | 4,365,000 | 0.142 | |
| 19/12/2025 | 0.141 | 83.900 | 4,460,000 | 2,030,000 | 0.141 | 2,030,000 | 0.142 | |
| 18/12/2025 | 0.139 | 84.050 | 650,000 | 435,000 | 0.143 | 215,000 | 0.145 | |
| 17/12/2025 | 0.147 | 84.450 | 220,000 | 220,000 | 0.148 | |||
| 16/12/2025 | 0.145 | 84.300 | 2,400,000 | 1,200,000 | 0.152 | 1,200,000 | 0.152 | |
| 15/12/2025 | 0.152 | 85.100 | 200,000 | 100,000 | 0.152 | |||
| 12/12/2025 | 0.164 | 86.500 | 500,000 | 200,000 | 0.161 | 300,000 | 0.163 | |
| 11/12/2025 | 0.156 | 85.650 | 2,300,000 | 1,180,000 | 0.158 | 1,120,000 | 0.158 | |
| 10/12/2025 | 0.157 | 85.650 | 2,205,000 | 1,000,000 | 0.158 | 1,000,000 | 0.160 | |
| 09/12/2025 | 0.160 | 86.000 | 800,000 | 400,000 | 0.160 | 400,000 | 0.161 | |
| 08/12/2025 | 0.162 | 86.150 | 1,600,000 | 800,000 | 0.164 | 800,000 | 0.166 | |
| 05/12/2025 | 0.166 | 87.150 | 400,000 | 200,000 | 0.165 | 200,000 | 0.164 | |
| 04/12/2025 | 0.168 | 87.000 | 0 | |||||
| 03/12/2025 | 0.168 | 86.850 | 155,000 | 155,000 | 0.172 | |||
| 02/12/2025 | 0.176 | 87.800 | 2,000,000 | 1,000,000 | 0.176 | 1,000,000 | 0.176 | |
| 01/12/2025 | 0.175 | 87.750 | 555,000 | 200,000 | 0.175 | 355,000 | 0.172 | |
| 28/11/2025 | 0.171 | 87.300 | 0 | |||||
| 27/11/2025 | 0.169 | 87.250 | 2,600,000 | 1,750,000 | 0.169 | 600,000 | 0.170 | |
| 26/11/2025 | 0.174 | 87.350 | 7,125,000 | 4,055,000 | 0.175 | 2,600,000 | 0.175 | |
| 25/11/2025 | 0.170 | 87.250 | 915,000 | 505,000 | 0.172 | 200,000 | 0.172 |
| 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 |