| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.750 | 66.200 | 0 | |||||
| 23/12/2025 | 0.750 | 65.950 | 0 | |||||
| 22/12/2025 | 0.750 | 65.250 | 0 | |||||
| 19/12/2025 | 0.750 | 65.450 | 0 | |||||
| 18/12/2025 | 0.750 | 65.200 | 70,000 | |||||
| 17/12/2025 | 0.770 | 65.050 | 30,000 | 42.068 | ||||
| 16/12/2025 | 0.630 | 63.900 | 360,000 | 120,000 | 0.620 | |||
| 15/12/2025 | 0.780 | 65.250 | 380,000 | |||||
| 12/12/2025 | 0.610 | 63.750 | 1,375,000 | |||||
| 11/12/2025 | 0.390 | 61.500 | 770,000 | |||||
| 10/12/2025 | 0.375 | 61.200 | 65,000 | |||||
| 09/12/2025 | 0.345 | 60.750 | 2,365,000 | 18.728 | ||||
| 08/12/2025 | 0.430 | 61.750 | 4,055,000 | 200,000 | 0.425 | |||
| 05/12/2025 | 0.305 | 60.450 | 4,900,000 | 8.997 | 1,055,000 | 0.143 | 260,000 | 0.177 |
| 04/12/2025 | 0.085 | 56.650 | 690,000 | 19.961 | 230,000 | 0.089 | 120,000 | 0.085 |
| 03/12/2025 | 0.084 | 56.400 | 1,060,000 | 21.090 | 295,000 | 0.084 | 280,000 | 0.096 |
| 02/12/2025 | 0.132 | 57.400 | 490,000 | 21.078 | 195,000 | 0.145 | ||
| 01/12/2025 | 0.120 | 57.000 | 1,890,000 | 21.873 | 810,000 | 0.115 | 130,000 | 0.113 |
| 28/11/2025 | 0.134 | 56.700 | 200,000 | 24.926 | 155,000 | 0.134 | ||
| 27/11/2025 | 0.150 | 57.250 | 21,635,000 | 22.992 | 9,940,000 | 0.159 | 11,570,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |