| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.025 | 80.750 | 0 | |||||
| 23/12/2025 | 0.025 | 80.700 | 1,400,000 | 800,000 | 0.028 | 600,000 | 0.026 | |
| 22/12/2025 | 0.026 | 81.800 | 1,400,000 | 1,400,000 | 0.027 | |||
| 19/12/2025 | 0.030 | 83.250 | 400,000 | 300,000 | 0.031 | 100,000 | 0.027 | |
| 18/12/2025 | 0.027 | 81.550 | 325,000 | 325,000 | 0.026 | |||
| 17/12/2025 | 0.026 | 80.750 | 0 | |||||
| 16/12/2025 | 0.026 | 80.950 | 1,575,000 | 1,000,000 | 0.021 | 575,000 | 0.023 | |
| 15/12/2025 | 0.027 | 81.750 | 1,300,000 | 600,000 | 0.027 | 700,000 | 0.026 | |
| 12/12/2025 | 0.034 | 85.200 | 1,000,000 | 700,000 | 0.030 | 50,000 | 0.033 | |
| 11/12/2025 | 0.030 | 83.650 | 1,000,000 | 500,000 | 0.029 | |||
| 10/12/2025 | 0.030 | 83.500 | 125,000 | 100,000 | 0.032 | |||
| 09/12/2025 | 0.031 | 84.400 | 775,000 | 200,000 | 0.031 | 350,000 | 0.032 | |
| 08/12/2025 | 0.034 | 85.600 | 1,225,000 | 150,000 | 0.034 | 1,025,000 | 0.033 | |
| 05/12/2025 | 0.047 | 92.000 | 0 | |||||
| 04/12/2025 | 0.049 | 93.550 | 100,000 | 100,000 | 0.048 | |||
| 03/12/2025 | 0.046 | 91.800 | 125,000 | 50,000 | 0.046 | 75,000 | 0.046 | |
| 02/12/2025 | 0.051 | 93.850 | 0 | |||||
| 01/12/2025 | 0.052 | 94.800 | 0 | |||||
| 28/11/2025 | 0.052 | 94.100 | 25,000 | 25,000 | 0.053 | |||
| 27/11/2025 | 0.056 | 96.200 | 300,000 | 50,000 | 0.059 | 125,000 | 0.058 |
| 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 |