| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.099 | 410.000 | 2,340,000 | |||||
| 23/12/2025 | 0.093 | 407.600 | 4,910,000 | 1,295,000 | 0.098 | 440,000 | 0.102 | |
| 22/12/2025 | 0.090 | 407.000 | 610,000 | 375,000 | 0.094 | |||
| 19/12/2025 | 0.092 | 407.000 | 4,075,000 | 1,510,000 | 0.086 | 520,000 | 0.089 | |
| 18/12/2025 | 0.084 | 401.800 | 24,365,000 | 15,285,000 | 0.079 | 5,360,000 | 0.080 | |
| 17/12/2025 | 0.076 | 398.400 | 14,420,000 | 2,425,000 | 0.070 | 10,555,000 | 0.077 | |
| 16/12/2025 | 0.072 | 396.000 | 22,125,000 | 10,990,000 | 0.073 | 7,160,000 | 0.071 | |
| 15/12/2025 | 0.086 | 403.800 | 15,975,000 | 3,240,000 | 0.085 | 8,995,000 | 0.083 | |
| 12/12/2025 | 0.087 | 401.800 | 1,085,000 | 415,000 | 0.087 | |||
| 11/12/2025 | 0.083 | 400.800 | 5,200,000 | 2,045,000 | 0.085 | 2,370,000 | 0.085 | |
| 10/12/2025 | 0.086 | 402.800 | 20,050,000 | 10,965,000 | 0.073 | 4,475,000 | 0.077 | |
| 09/12/2025 | 0.083 | 401.200 | 5,810,000 | 1,170,000 | 0.084 | 3,445,000 | 0.082 | |
| 08/12/2025 | 0.090 | 404.600 | 9,860,000 | 2,550,000 | 0.097 | 7,090,000 | 0.091 | |
| 05/12/2025 | 0.095 | 407.400 | 13,535,000 | 4,485,000 | 0.091 | 5,410,000 | 0.093 | |
| 04/12/2025 | 0.093 | 406.400 | 23,075,000 | 7,450,000 | 0.091 | 12,380,000 | 0.090 | |
| 03/12/2025 | 0.092 | 404.200 | 1,110,000 | 425,000 | 0.096 | 540,000 | 0.092 | |
| 02/12/2025 | 0.105 | 410.200 | 0 | |||||
| 01/12/2025 | 0.107 | 412.600 | 35,000 | |||||
| 28/11/2025 | 0.106 | 411.000 | 0 | |||||
| 27/11/2025 | 0.107 | 411.800 | 0 |
| 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 |