| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.093 | 3.000 | 2,200,000 | 74.848 | 1,200,000 | 0.093 | 1,000,000 | 0.093 |
| 18/12/2025 | 0.090 | 2.940 | 640,000 | 75.613 | 320,000 | 0.094 | 320,000 | 0.092 |
| 17/12/2025 | 0.093 | 2.970 | 1,280,000 | 75.723 | 690,000 | 0.092 | 590,000 | 0.091 |
| 16/12/2025 | 0.088 | 2.910 | 1,610,000 | 75.573 | 760,000 | 0.090 | 850,000 | 0.092 |
| 15/12/2025 | 0.097 | 3.000 | 3,060,000 | 76.100 | 1,530,000 | 0.098 | 1,530,000 | 0.097 |
| 12/12/2025 | 0.097 | 3.020 | 1,250,000 | 75.056 | 620,000 | 0.097 | 630,000 | 0.097 |
| 11/12/2025 | 0.095 | 2.980 | 2,440,000 | 75.549 | 1,220,000 | 0.100 | 1,220,000 | 0.100 |
| 10/12/2025 | 0.100 | 3.020 | 6,180,000 | 76.108 | 3,090,000 | 0.102 | 3,090,000 | 0.102 |
| 09/12/2025 | 0.107 | 3.120 | 5,540,000 | 75.352 | 2,770,000 | 0.114 | 2,770,000 | 0.114 |
| 08/12/2025 | 0.121 | 3.270 | 1,970,000 | 75.325 | 990,000 | 0.120 | 980,000 | 0.121 |
| 05/12/2025 | 0.121 | 3.250 | 2,680,000 | 75.735 | 1,340,000 | 0.120 | 1,340,000 | 0.120 |
| 04/12/2025 | 0.118 | 3.240 | 1,920,000 | 74.843 | 960,000 | 0.116 | 960,000 | 0.116 |
| 03/12/2025 | 0.114 | 3.180 | 2,200,000 | 75.347 | 1,100,000 | 0.117 | 1,100,000 | 0.118 |
| 02/12/2025 | 0.118 | 3.230 | 1,920,000 | 74.833 | 960,000 | 0.120 | 960,000 | 0.120 |
| 01/12/2025 | 0.118 | 3.210 | 2,320,000 | 75.451 | 1,150,000 | 0.121 | 1,160,000 | 0.121 |
| 28/11/2025 | 0.120 | 3.220 | 3,740,000 | 75.551 | 1,870,000 | 0.124 | 1,870,000 | 0.124 |
| 27/11/2025 | 0.123 | 3.200 | 2,640,000 | 77.327 | 1,320,000 | 0.124 | 1,320,000 | 0.125 |
| 26/11/2025 | 0.122 | 3.180 | 2,500,000 | 77.571 | 1,250,000 | 0.123 | 1,250,000 | 0.123 |
| 25/11/2025 | 0.120 | 3.140 | 2,520,000 | 77.933 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
| 24/11/2025 | 0.119 | 3.140 | 2,880,000 | 77.437 | 1,440,000 | 0.125 | 1,440,000 | 0.124 |
| 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 |