| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.064 | 212.800 | 3,990,000 | 1,530,000 | 0.066 | 1,880,000 | 0.067 | |
| 22/12/2025 | 0.066 | 214.200 | 265,000 | 265,000 | 0.061 | |||
| 19/12/2025 | 0.068 | 214.400 | 3,670,000 | 1,600,000 | 0.069 | 1,870,000 | 0.069 | |
| 18/12/2025 | 0.061 | 211.600 | 0 | |||||
| 17/12/2025 | 0.059 | 210.200 | 1,225,000 | 600,000 | 0.060 | 625,000 | 0.059 | |
| 16/12/2025 | 0.061 | 211.000 | 630,000 | 630,000 | 0.066 | |||
| 15/12/2025 | 0.074 | 216.600 | 2,445,000 | 705,000 | 0.075 | 1,330,000 | 0.073 | |
| 12/12/2025 | 0.075 | 218.400 | 5,000 | 5,000 | 0.075 | |||
| 11/12/2025 | 0.058 | 209.600 | 5,000 | 5,000 | 0.059 | |||
| 10/12/2025 | 0.059 | 210.800 | 2,000,000 | 1,000,000 | 0.056 | 1,000,000 | 0.057 | |
| 09/12/2025 | 0.064 | 212.600 | 1,000,000 | 400,000 | 0.068 | 400,000 | 0.071 | |
| 08/12/2025 | 0.071 | 216.800 | 750,000 | 410,000 | 0.070 | |||
| 05/12/2025 | 0.075 | 218.000 | 6,110,000 | 2,765,000 | 0.070 | 2,500,000 | 0.067 | |
| 04/12/2025 | 0.074 | 217.200 | 4,460,000 | 2,095,000 | 0.074 | 2,100,000 | 0.073 | |
| 03/12/2025 | 0.073 | 216.913 | 3,965,000 | 2,040,000 | 0.073 | 1,630,000 | 0.074 | |
| 02/12/2025 | 0.085 | 223.513 | 7,480,000 | 3,480,000 | 0.087 | 3,675,000 | 0.087 | |
| 01/12/2025 | 0.081 | 221.513 | 2,780,000 | 1,005,000 | 0.075 | 1,555,000 | 0.074 | |
| 28/11/2025 | 0.065 | 213.113 | 400,000 | 200,000 | 0.065 | 200,000 | 0.066 | |
| 27/11/2025 | 0.067 | 213.913 | 3,665,000 | 1,430,000 | 0.069 | 1,835,000 | 0.069 | |
| 26/11/2025 | 0.067 | 214.313 | 630,000 | 310,000 | 0.067 | 315,000 | 0.072 |
| 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 |