| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.240 | 102.800 | 3,250,000 | |||||
| 19/12/2025 | 0.238 | 102.700 | 2,950,000 | 1,540,000 | 0.240 | 1,410,000 | 0.239 | |
| 18/12/2025 | 0.247 | 101.400 | 370,000 | 180,000 | 0.249 | 190,000 | 0.248 | |
| 17/12/2025 | 0.250 | 101.300 | 20,000 | 10,000 | 0.250 | 10,000 | 0.260 | |
| 16/12/2025 | 0.265 | 99.500 | 120,000 | 120,000 | 0.265 | |||
| 15/12/2025 | 0.250 | 100.900 | 0 | |||||
| 12/12/2025 | 0.234 | 102.400 | 3,450,000 | 1,670,000 | 0.236 | 1,640,000 | 0.237 | |
| 11/12/2025 | 0.249 | 101.500 | 0 | |||||
| 10/12/2025 | 0.270 | 100.000 | 10,000 | |||||
| 09/12/2025 | 0.280 | 97.350 | 0 | |||||
| 08/12/2025 | 0.270 | 99.500 | 230,000 | 160,000 | 0.268 | 70,000 | 0.270 | |
| 05/12/2025 | 0.270 | 99.050 | 440,000 | 180,000 | 0.288 | 260,000 | 0.282 | |
| 04/12/2025 | 0.280 | 98.100 | 960,000 | 450,000 | 0.283 | 510,000 | 0.285 | |
| 03/12/2025 | 0.295 | 95.900 | 380,000 | 190,000 | 0.290 | 190,000 | 0.290 | |
| 02/12/2025 | 0.290 | 96.500 | 20,000 | 10,000 | 0.290 | |||
| 01/12/2025 | 0.270 | 99.550 | 1,610,000 | 840,000 | 0.250 | 770,000 | 0.247 | |
| 28/11/2025 | 0.240 | 102.500 | 1,310,000 | 670,000 | 0.231 | 640,000 | 0.232 | |
| 27/11/2025 | 0.229 | 104.000 | 6,340,000 | 3,030,000 | 0.233 | 3,000,000 | 0.233 | |
| 26/11/2025 | 0.227 | 103.800 | 6,810,000 | 3,280,000 | 0.227 | 3,420,000 | 0.226 | |
| 25/11/2025 | 0.280 | 98.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |