| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.148 | 200.200 | 0 | 59.975 | ||||
| 23/12/2025 | 0.148 | 200.400 | 0 | 60.294 | ||||
| 22/12/2025 | 0.148 | 201.800 | 110,000 | 60.854 | 110,000 | 0.149 | ||
| 19/12/2025 | 0.154 | 192.900 | 0 | 59.926 | ||||
| 18/12/2025 | 0.153 | 193.200 | 0 | 59.489 | ||||
| 17/12/2025 | 0.153 | 195.700 | 290,000 | 60.595 | 290,000 | 0.155 | ||
| 16/12/2025 | 0.158 | 189.200 | 170,000 | 60.342 | 20,000 | 0.159 | 140,000 | 0.159 |
| 15/12/2025 | 0.156 | 190.700 | 0 | 59.935 | ||||
| 12/12/2025 | 0.154 | 194.100 | 0 | 60.323 | ||||
| 11/12/2025 | 0.155 | 193.400 | 860,000 | 60.495 | 430,000 | 0.156 | 430,000 | 0.156 |
| 10/12/2025 | 0.158 | 190.400 | 160,000 | 60.669 | 160,000 | 0.159 | ||
| 09/12/2025 | 0.159 | 190.300 | 550,000 | 60.739 | 500,000 | 0.158 | 50,000 | 0.151 |
| 08/12/2025 | 0.150 | 200.400 | 7,290,000 | 60.473 | 3,660,000 | 0.147 | 3,590,000 | 0.147 |
| 05/12/2025 | 0.137 | 219.000 | 0 | 61.052 | ||||
| 04/12/2025 | 0.140 | 215.400 | 90,000 | 61.181 | 90,000 | 0.141 | ||
| 03/12/2025 | 0.138 | 216.000 | 840,000 | 60.373 | 420,000 | 0.137 | 420,000 | 0.137 |
| 02/12/2025 | 0.138 | 218.800 | 3,830,000 | 61.842 | 1,900,000 | 0.139 | 1,930,000 | 0.139 |
| 01/12/2025 | 0.140 | 215.200 | 2,600,000 | 61.491 | 1,300,000 | 0.137 | 1,300,000 | 0.137 |
| 28/11/2025 | 0.134 | 224.800 | 240,000 | 61.788 | 100,000 | 0.132 | 40,000 | 0.135 |
| 27/11/2025 | 0.138 | 218.600 | 25,980,000 | 61.558 | 13,130,000 | 0.139 | 12,850,000 | 0.140 |
| 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 |