| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.118 | 81.550 | 6,735,000 | 2,620,000 | 0.114 | 3,990,000 | 0.117 | |
| 17/12/2025 | 0.111 | 80.750 | 2,450,000 | 1,285,000 | 0.110 | 880,000 | 0.111 | |
| 16/12/2025 | 0.113 | 80.950 | 3,120,000 | 1,335,000 | 0.111 | 1,020,000 | 0.105 | |
| 15/12/2025 | 0.125 | 81.750 | 33,610,000 | 13,125,000 | 0.129 | 14,700,000 | 0.128 | |
| 12/12/2025 | 0.158 | 85.200 | 20,105,000 | 10,280,000 | 0.145 | 8,545,000 | 0.141 | |
| 11/12/2025 | 0.141 | 83.650 | 3,045,000 | 1,400,000 | 0.142 | 1,630,000 | 0.144 | |
| 10/12/2025 | 0.138 | 83.500 | 1,390,000 | 705,000 | 0.143 | 640,000 | 0.151 | |
| 09/12/2025 | 0.146 | 84.400 | 3,810,000 | 1,975,000 | 0.141 | 1,620,000 | 0.143 | |
| 08/12/2025 | 0.160 | 85.600 | 5,625,000 | 2,190,000 | 0.166 | 3,185,000 | 0.166 | |
| 05/12/2025 | 0.217 | 92.000 | 945,000 | 675,000 | 0.230 | 230,000 | 0.224 | |
| 04/12/2025 | 0.236 | 93.550 | 2,940,000 | 1,205,000 | 0.232 | 1,625,000 | 0.238 | |
| 03/12/2025 | 0.216 | 91.800 | 1,820,000 | 975,000 | 0.230 | 835,000 | 0.228 | |
| 02/12/2025 | 0.240 | 93.850 | 750,000 | 270,000 | 0.242 | 480,000 | 0.238 | |
| 01/12/2025 | 0.248 | 94.800 | 70,000 | 45,000 | 0.242 | |||
| 28/11/2025 | 0.242 | 94.100 | 900,000 | 430,000 | 0.240 | 470,000 | 0.241 | |
| 27/11/2025 | 0.260 | 96.200 | 1,690,000 | 820,000 | 0.262 | 790,000 | 0.282 | |
| 26/11/2025 | 0.248 | 94.900 | 2,655,000 | 1,325,000 | 0.258 | 1,220,000 | 0.265 | |
| 25/11/2025 | 0.236 | 93.800 | 12,520,000 | 6,420,000 | 0.241 | 5,810,000 | 0.240 | |
| 24/11/2025 | 0.216 | 92.000 | 21,400,000 | 10,345,000 | 0.207 | 10,765,000 | 0.207 | |
| 21/11/2025 | 0.174 | 87.250 | 49,085,000 | 24,670,000 | 0.180 | 24,340,000 | 0.180 |
| 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 |