| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.053 | 32.600 | 1,040,000 | |||||
| 23/12/2025 | 0.058 | 32.820 | 9,050,000 | 9,035,000 | 0.060 | 15,000 | 0.059 | |
| 22/12/2025 | 0.059 | 33.140 | 270,000 | |||||
| 19/12/2025 | 0.071 | 34.160 | 1,090,000 | 160,000 | 0.070 | 575,000 | 0.072 | |
| 18/12/2025 | 0.054 | 32.720 | 140,000 | 40,000 | 0.054 | |||
| 17/12/2025 | 0.055 | 32.540 | 60,000 | |||||
| 16/12/2025 | 0.048 | 32.060 | 1,975,000 | 1,090,000 | 0.047 | |||
| 15/12/2025 | 0.054 | 32.440 | 2,210,000 | 2,000,000 | 0.056 | 100,000 | 0.058 | |
| 12/12/2025 | 0.062 | 33.480 | 4,650,000 | 4,415,000 | 0.061 | |||
| 11/12/2025 | 0.062 | 33.480 | 1,105,000 | 100,000 | 0.062 | |||
| 10/12/2025 | 0.064 | 33.580 | 1,725,000 | 670,000 | 0.056 | |||
| 09/12/2025 | 0.063 | 33.560 | 3,135,000 | |||||
| 08/12/2025 | 0.058 | 32.940 | 625,000 | |||||
| 05/12/2025 | 0.054 | 32.620 | 7,655,000 | 6,910,000 | 0.053 | |||
| 04/12/2025 | 0.058 | 32.940 | 39,050,000 | 1,055,000 | 0.040 | 25,000,000 | 0.052 | |
| 03/12/2025 | 0.034 | 30.760 | 2,870,000 | 2,145,000 | 0.039 | 240,000 | 0.036 | |
| 02/12/2025 | 0.042 | 31.380 | 1,290,000 | 1,170,000 | 0.044 | 120,000 | 0.042 | |
| 01/12/2025 | 0.046 | 31.720 | 8,980,000 | 3,030,000 | 0.043 | 4,525,000 | 0.044 | |
| 28/11/2025 | 0.041 | 31.160 | 1,775,000 | 1,180,000 | 0.040 | 395,000 | 0.042 | |
| 27/11/2025 | 0.042 | 31.300 | 8,260,000 | 2,975,000 | 0.038 | 2,630,000 | 0.040 |
| 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 |