| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.083 | 5.290 | 1,260,000 | 75.635 | 630,000 | 0.081 | 630,000 | 0.080 |
| 12/12/2025 | 0.083 | 5.290 | 1,420,000 | 75.134 | 710,000 | 0.081 | 710,000 | 0.081 |
| 11/12/2025 | 0.079 | 5.200 | 180,000 | 75.344 | 90,000 | 0.080 | 90,000 | 0.081 |
| 10/12/2025 | 0.082 | 5.260 | 1,320,000 | 75.053 | 660,000 | 0.082 | 660,000 | 0.083 |
| 09/12/2025 | 0.086 | 5.290 | 24,000 | 75.771 | 24,000 | 0.090 | ||
| 08/12/2025 | 0.095 | 5.450 | 700,000 | 75.430 | 350,000 | 0.095 | 350,000 | 0.096 |
| 05/12/2025 | 0.098 | 5.520 | 3,830,000 | 74.516 | 1,910,000 | 0.100 | 1,920,000 | 0.100 |
| 04/12/2025 | 0.105 | 5.590 | 240,000 | 75.170 | 120,000 | 0.101 | 120,000 | 0.101 |
| 03/12/2025 | 0.100 | 5.480 | 354,000 | 75.647 | 214,000 | 0.100 | 140,000 | 0.102 |
| 02/12/2025 | 0.107 | 5.590 | 120,000 | 75.357 | 60,000 | 0.107 | 60,000 | 0.106 |
| 01/12/2025 | 0.106 | 5.570 | 360,000 | 75.291 | 180,000 | 0.107 | 180,000 | 0.107 |
| 28/11/2025 | 0.107 | 5.550 | 0 | 75.532 | ||||
| 27/11/2025 | 0.106 | 5.530 | 1,800,000 | 75.469 | 900,000 | 0.110 | 900,000 | 0.110 |
| 26/11/2025 | 0.114 | 5.650 | 3,060,000 | 75.330 | 1,530,000 | 0.123 | 1,530,000 | 0.123 |
| 25/11/2025 | 0.112 | 5.610 | 1,018,000 | 75.212 | 502,000 | 0.112 | 516,000 | 0.112 |
| 24/11/2025 | 0.105 | 5.490 | 480,000 | 75.331 | 240,000 | 0.097 | 240,000 | 0.096 |
| 21/11/2025 | 0.096 | 5.330 | 1,200,000 | 75.218 | 600,000 | 0.093 | 600,000 | 0.093 |
| 20/11/2025 | 0.098 | 5.380 | 960,000 | 74.711 | 540,000 | 0.098 | 420,000 | 0.097 |
| 19/11/2025 | 0.094 | 5.280 | 532,000 | 75.262 | 240,000 | 0.095 | 292,000 | 0.094 |
| 18/11/2025 | 0.096 | 5.290 | 1,032,000 | 75.507 | 480,000 | 0.100 | 552,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |