| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.139 | 65.200 | 0 | |||||
| 17/12/2025 | 0.139 | 65.050 | 250,000 | 220,000 | 0.131 | |||
| 16/12/2025 | 0.126 | 63.900 | 1,110,000 | 610,000 | 0.125 | |||
| 15/12/2025 | 0.140 | 65.250 | 175,000 | 145,000 | 0.143 | |||
| 12/12/2025 | 0.123 | 63.750 | 1,915,000 | 1,600,000 | 0.113 | |||
| 11/12/2025 | 0.102 | 61.500 | 0 | |||||
| 10/12/2025 | 0.100 | 61.200 | 0 | |||||
| 09/12/2025 | 0.098 | 60.750 | 1,515,000 | 815,000 | 0.099 | |||
| 08/12/2025 | 0.105 | 61.750 | 2,675,000 | 2,000,000 | 0.099 | 265,000 | 0.107 | |
| 05/12/2025 | 0.091 | 60.450 | 3,735,000 | 1,315,000 | 0.070 | 1,195,000 | 0.068 | |
| 04/12/2025 | 0.060 | 56.650 | 160,000 | 10,000 | 0.059 | 105,000 | 0.058 | |
| 03/12/2025 | 0.057 | 56.400 | 1,540,000 | 1,115,000 | 0.062 | 300,000 | 0.059 | |
| 02/12/2025 | 0.067 | 57.400 | 770,000 | 630,000 | 0.072 | |||
| 01/12/2025 | 0.063 | 57.000 | 1,680,000 | 955,000 | 0.061 | 675,000 | 0.065 | |
| 28/11/2025 | 0.062 | 56.700 | 735,000 | 735,000 | 0.063 | |||
| 27/11/2025 | 0.066 | 57.250 | 2,320,000 | 655,000 | 0.065 | 1,665,000 | 0.068 | |
| 26/11/2025 | 0.068 | 57.350 | 4,000,000 | 850,000 | 0.069 | 2,285,000 | 0.072 | |
| 25/11/2025 | 0.070 | 57.550 | 2,885,000 | 995,000 | 0.068 | 1,650,000 | 0.065 | |
| 24/11/2025 | 0.062 | 56.550 | 7,625,000 | 3,515,000 | 0.066 | 3,975,000 | 0.066 | |
| 21/11/2025 | 0.063 | 56.900 | 3,380,000 | 2,010,000 | 0.063 | 1,080,000 | 0.067 |
| 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 |