| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.191 | 102.700 | 1,550,000 | 1,080,000 | 0.190 | 380,000 | 0.186 | |
| 18/12/2025 | 0.200 | 101.400 | 1,350,000 | 320,000 | 0.207 | 940,000 | 0.210 | |
| 17/12/2025 | 0.199 | 101.300 | 920,000 | 230,000 | 0.200 | 660,000 | 0.201 | |
| 16/12/2025 | 0.215 | 99.500 | 30,000 | |||||
| 15/12/2025 | 0.204 | 100.900 | 1,110,000 | 790,000 | 0.196 | 290,000 | 0.197 | |
| 12/12/2025 | 0.184 | 102.400 | 950,000 | 470,000 | 0.195 | 470,000 | 0.191 | |
| 11/12/2025 | 0.198 | 101.500 | 1,380,000 | 660,000 | 0.201 | 660,000 | 0.200 | |
| 10/12/2025 | 0.212 | 100.000 | 1,060,000 | 730,000 | 0.218 | 290,000 | 0.208 | |
| 09/12/2025 | 0.231 | 97.350 | 350,000 | 350,000 | 0.227 | |||
| 08/12/2025 | 0.219 | 99.500 | 2,910,000 | 1,320,000 | 0.215 | 1,590,000 | 0.218 | |
| 05/12/2025 | 0.220 | 99.050 | 30,000 | |||||
| 04/12/2025 | 0.228 | 98.100 | 1,930,000 | 820,000 | 0.235 | 1,110,000 | 0.228 | |
| 03/12/2025 | 0.245 | 95.900 | 1,460,000 | 1,450,000 | 0.238 | |||
| 02/12/2025 | 0.241 | 96.500 | 2,060,000 | 1,130,000 | 0.223 | 800,000 | 0.239 | |
| 01/12/2025 | 0.216 | 99.550 | 3,910,000 | 1,240,000 | 0.206 | 720,000 | 0.208 | |
| 28/11/2025 | 0.190 | 102.500 | 2,210,000 | 10,000 | 0.184 | 1,060,000 | 0.185 | |
| 27/11/2025 | 0.180 | 104.000 | 2,560,000 | 1,940,000 | 0.186 | 310,000 | 0.192 | |
| 26/11/2025 | 0.179 | 103.800 | 9,530,000 | 1,680,000 | 0.178 | 4,520,000 | 0.179 | |
| 25/11/2025 | 0.226 | 98.250 | 2,250,000 | 1,180,000 | 0.220 | 620,000 | 0.223 | |
| 24/11/2025 | 0.226 | 98.150 | 1,350,000 | 780,000 | 0.241 | 570,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |