| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.088 | 146.000 | 130,000 | |||||
| 23/12/2025 | 0.091 | 147.200 | 5,000 | 5,000 | 0.091 | |||
| 22/12/2025 | 0.090 | 146.400 | 200,000 | |||||
| 19/12/2025 | 0.090 | 145.300 | 350,000 | 60,000 | 0.088 | 290,000 | 0.090 | |
| 18/12/2025 | 0.085 | 144.100 | 230,000 | 190,000 | 0.085 | |||
| 17/12/2025 | 0.089 | 146.000 | 620,000 | 110,000 | 0.089 | 500,000 | 0.086 | |
| 16/12/2025 | 0.084 | 144.200 | 4,850,000 | 400,000 | 0.086 | 1,335,000 | 0.084 | |
| 15/12/2025 | 0.095 | 148.600 | 3,250,000 | 3,250,000 | 0.097 | |||
| 12/12/2025 | 0.103 | 154.100 | 4,605,000 | 2,520,000 | 0.101 | 5,000 | 0.099 | |
| 11/12/2025 | 0.099 | 150.600 | 3,510,000 | 1,000,000 | 0.106 | 2,510,000 | 0.099 | |
| 10/12/2025 | 0.102 | 153.200 | 1,450,000 | 1,150,000 | 0.101 | 300,000 | 0.099 | |
| 09/12/2025 | 0.098 | 150.900 | 1,950,000 | 500,000 | 0.108 | 1,450,000 | 0.101 | |
| 08/12/2025 | 0.103 | 153.400 | 1,985,000 | 415,000 | 0.104 | |||
| 05/12/2025 | 0.104 | 155.000 | 4,375,000 | 1,165,000 | 0.106 | 270,000 | 0.103 | |
| 04/12/2025 | 0.104 | 154.400 | 3,500,000 | 200,000 | 0.103 | |||
| 03/12/2025 | 0.103 | 153.600 | 2,630,000 | 200,000 | 0.107 | |||
| 02/12/2025 | 0.111 | 157.000 | 2,000,000 | |||||
| 01/12/2025 | 0.106 | 154.900 | 5,895,000 | 2,400,000 | 0.110 | |||
| 28/11/2025 | 0.101 | 151.500 | 2,400,000 | |||||
| 27/11/2025 | 0.099 | 150.600 | 12,290,000 | 12,290,000 | 0.100 |
| 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 |