| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.134 | 68.900 | 6,735,000 | 2,110,000 | 0.136 | 2,175,000 | 0.143 | |
| 22/12/2025 | 0.133 | 68.900 | 10,205,000 | 3,635,000 | 0.129 | 4,790,000 | 0.135 | |
| 19/12/2025 | 0.093 | 65.050 | 2,930,000 | 2,260,000 | 0.098 | |||
| 18/12/2025 | 0.090 | 64.700 | 12,180,000 | 3,995,000 | 0.090 | 2,000,000 | 0.091 | |
| 17/12/2025 | 0.092 | 64.750 | 13,700,000 | 3,850,000 | 0.082 | 3,955,000 | 0.083 | |
| 16/12/2025 | 0.075 | 63.450 | 47,570,000 | 17,400,000 | 0.070 | 23,475,000 | 0.070 | |
| 15/12/2025 | 0.090 | 64.700 | 3,180,000 | 1,210,000 | 0.096 | 1,180,000 | 0.095 | |
| 12/12/2025 | 0.118 | 67.700 | 525,000 | 65,000 | 0.113 | 210,000 | 0.103 | |
| 11/12/2025 | 0.114 | 67.150 | 5,535,000 | 2,775,000 | 0.117 | 2,060,000 | 0.123 | |
| 10/12/2025 | 0.130 | 68.700 | 3,070,000 | 1,195,000 | 0.121 | 1,475,000 | 0.120 | |
| 09/12/2025 | 0.131 | 68.850 | 225,000 | |||||
| 08/12/2025 | 0.163 | 71.800 | 1,700,000 | 1,250,000 | 0.168 | |||
| 05/12/2025 | 0.144 | 69.750 | 4,340,000 | 1,255,000 | 0.142 | 2,825,000 | 0.143 | |
| 04/12/2025 | 0.140 | 69.800 | 2,060,000 | 1,135,000 | 0.131 | 870,000 | 0.134 | |
| 03/12/2025 | 0.116 | 67.200 | 1,095,000 | 1,090,000 | 0.122 | |||
| 02/12/2025 | 0.130 | 68.650 | 1,155,000 | 1,000,000 | 0.137 | |||
| 01/12/2025 | 0.136 | 69.450 | 1,000,000 | 1,000,000 | 0.138 | |||
| 28/11/2025 | 0.132 | 68.800 | 1,490,000 | 725,000 | 0.125 | 655,000 | 0.125 | |
| 27/11/2025 | 0.128 | 68.350 | 490,000 | |||||
| 26/11/2025 | 0.133 | 68.850 | 6,735,000 | 3,580,000 | 0.128 | 2,820,000 | 0.128 |
| 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 |