| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.107 | 67.750 | 9,220,000 | 4,120,000 | 0.109 | 3,570,000 | 0.110 | |
| 18/12/2025 | 0.100 | 67.250 | 17,730,000 | 5,520,000 | 0.101 | 6,000,000 | 0.104 | |
| 17/12/2025 | 0.114 | 68.200 | 21,750,000 | 7,090,000 | 0.103 | 7,310,000 | 0.102 | |
| 16/12/2025 | 0.090 | 66.300 | 19,960,000 | 7,460,000 | 0.084 | 7,870,000 | 0.085 | |
| 15/12/2025 | 0.103 | 67.300 | 1,990,000 | 530,000 | 0.120 | 680,000 | 0.111 | |
| 12/12/2025 | 0.150 | 71.900 | 2,310,000 | 410,000 | 0.139 | 770,000 | 0.132 | |
| 11/12/2025 | 0.156 | 72.400 | 380,000 | 190,000 | 0.162 | 190,000 | 0.181 | |
| 10/12/2025 | 0.192 | 76.050 | 300,000 | 130,000 | 0.175 | 170,000 | 0.175 | |
| 09/12/2025 | 0.184 | 75.150 | 1,110,000 | 980,000 | 0.205 | |||
| 08/12/2025 | 0.229 | 79.450 | 1,660,000 | 10,000 | 0.224 | 1,280,000 | 0.224 | |
| 05/12/2025 | 0.195 | 76.050 | 50,000 | 40,000 | 0.176 | |||
| 04/12/2025 | 0.196 | 76.250 | 590,000 | 140,000 | 0.182 | 390,000 | 0.202 | |
| 03/12/2025 | 0.169 | 73.950 | 1,510,000 | 310,000 | 0.172 | |||
| 02/12/2025 | 0.160 | 72.800 | 550,000 | 130,000 | 0.175 | 380,000 | 0.159 | |
| 01/12/2025 | 0.182 | 74.900 | 320,000 | 230,000 | 0.173 | 50,000 | 0.184 | |
| 28/11/2025 | 0.178 | 74.500 | 14,930,000 | 6,390,000 | 0.181 | 6,760,000 | 0.179 |
| 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 |