| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.127 | 71.050 | 1,675,000 | |||||
| 23/12/2025 | 0.141 | 68.900 | 1,200,000 | 675,000 | 0.137 | |||
| 22/12/2025 | 0.142 | 68.900 | 2,245,000 | 2,185,000 | 0.142 | |||
| 19/12/2025 | 0.174 | 65.050 | 1,300,000 | 800,000 | 0.171 | 500,000 | 0.170 | |
| 18/12/2025 | 0.176 | 64.700 | 1,500,000 | 665,000 | 0.175 | |||
| 17/12/2025 | 0.176 | 64.750 | 50,000 | 15,000 | 0.175 | |||
| 16/12/2025 | 0.190 | 63.450 | 720,000 | 120,000 | 0.195 | 600,000 | 0.195 | |
| 15/12/2025 | 0.174 | 64.700 | 5,265,000 | 3,430,000 | 0.164 | |||
| 12/12/2025 | 0.150 | 67.700 | 3,265,000 | 855,000 | 0.157 | 1,415,000 | 0.153 | |
| 11/12/2025 | 0.154 | 67.150 | 3,145,000 | 1,105,000 | 0.153 | 165,000 | 0.146 | |
| 10/12/2025 | 0.141 | 68.700 | 1,165,000 | 550,000 | 0.146 | |||
| 09/12/2025 | 0.140 | 68.850 | 2,440,000 | 30,000 | 0.130 | |||
| 08/12/2025 | 0.115 | 71.800 | 2,110,000 | 1,445,000 | 0.118 | 50,000 | 0.116 | |
| 05/12/2025 | 0.131 | 69.750 | 510,000 | |||||
| 04/12/2025 | 0.135 | 69.800 | 10,635,000 | 4,730,000 | 0.148 | 1,750,000 | 0.138 | |
| 03/12/2025 | 0.153 | 67.200 | 4,495,000 | 245,000 | 0.139 | 2,015,000 | 0.142 | |
| 02/12/2025 | 0.143 | 68.650 | 2,350,000 | 40,000 | 0.145 | 690,000 | 0.147 | |
| 01/12/2025 | 0.139 | 69.450 | 1,305,000 | 1,005,000 | 0.138 | |||
| 28/11/2025 | 0.142 | 68.800 | 2,275,000 | 1,195,000 | 0.143 | |||
| 27/11/2025 | 0.144 | 68.350 | 6,160,000 | 4,380,000 | 0.122 | 1,000,000 | 0.140 |
| 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 |