| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.090 | 66.200 | 225,000 | |||||
| 23/12/2025 | 0.087 | 65.950 | 3,920,000 | 1,830,000 | 0.094 | |||
| 22/12/2025 | 0.078 | 65.250 | 635,000 | 630,000 | 0.077 | |||
| 19/12/2025 | 0.081 | 65.450 | 1,355,000 | |||||
| 18/12/2025 | 0.079 | 65.200 | 0 | |||||
| 17/12/2025 | 0.079 | 65.050 | 6,070,000 | 2,400,000 | 0.077 | 3,130,000 | 0.084 | |
| 16/12/2025 | 0.068 | 63.900 | 9,720,000 | 4,310,000 | 0.069 | 1,270,000 | 0.068 | |
| 15/12/2025 | 0.077 | 65.250 | 20,205,000 | 565,000 | 0.077 | 7,090,000 | 0.074 | |
| 12/12/2025 | 0.065 | 63.750 | 21,850,000 | 5,550,000 | 0.060 | 11,670,000 | 0.057 | |
| 11/12/2025 | 0.046 | 61.500 | 8,135,000 | 1,725,000 | 0.048 | 4,300,000 | 0.049 | |
| 10/12/2025 | 0.044 | 61.200 | 46,240,000 | 19,550,000 | 0.044 | 23,225,000 | 0.044 |
| 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 |