| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.052 | 82.800 | 3,920,000 | |||||
| 23/12/2025 | 0.051 | 82.850 | 5,960,000 | 895,000 | 0.058 | 4,160,000 | 0.055 | |
| 22/12/2025 | 0.059 | 83.700 | 6,095,000 | 2,930,000 | 0.062 | 2,625,000 | 0.060 | |
| 19/12/2025 | 0.059 | 83.900 | 6,770,000 | 2,125,000 | 0.062 | 1,935,000 | 0.063 | |
| 18/12/2025 | 0.059 | 84.050 | 5,920,000 | 1,985,000 | 0.062 | 3,550,000 | 0.063 | |
| 17/12/2025 | 0.067 | 84.450 | 910,000 | 410,000 | 0.065 | 370,000 | 0.062 | |
| 16/12/2025 | 0.064 | 84.300 | 1,075,000 | 265,000 | 0.069 | 650,000 | 0.066 | |
| 15/12/2025 | 0.071 | 85.100 | 2,225,000 | 225,000 | 0.071 | 1,190,000 | 0.076 | |
| 12/12/2025 | 0.084 | 86.500 | 2,340,000 | 815,000 | 0.081 | 1,045,000 | 0.081 | |
| 11/12/2025 | 0.076 | 85.650 | 1,030,000 | 830,000 | 0.076 | |||
| 10/12/2025 | 0.077 | 85.650 | 14,155,000 | 6,965,000 | 0.078 | 7,175,000 | 0.078 | |
| 09/12/2025 | 0.080 | 86.000 | 1,380,000 | 670,000 | 0.080 | 670,000 | 0.080 | |
| 08/12/2025 | 0.081 | 86.150 | 1,530,000 | 600,000 | 0.084 | 805,000 | 0.084 | |
| 05/12/2025 | 0.087 | 87.150 | 80,000 | 80,000 | 0.088 | |||
| 04/12/2025 | 0.087 | 87.000 | 1,655,000 | 1,455,000 | 0.085 | |||
| 03/12/2025 | 0.088 | 86.850 | 1,465,000 | 830,000 | 0.089 | 305,000 | 0.093 | |
| 02/12/2025 | 0.096 | 87.800 | 4,340,000 | 1,595,000 | 0.096 | 2,370,000 | 0.098 | |
| 01/12/2025 | 0.096 | 87.750 | 1,520,000 | 670,000 | 0.095 | 600,000 | 0.093 | |
| 28/11/2025 | 0.092 | 87.300 | 490,000 | 325,000 | 0.092 | 160,000 | 0.093 | |
| 27/11/2025 | 0.090 | 87.250 | 2,880,000 | 1,480,000 | 0.090 | 735,000 | 0.089 |
| 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 |