| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.077 | 39.220 | 2,860,000 | |||||
| 23/12/2025 | 0.077 | 39.200 | 3,400,000 | 3,200,000 | 0.077 | |||
| 22/12/2025 | 0.082 | 39.800 | 6,020,000 | 2,920,000 | 0.082 | 3,000,000 | 0.082 | |
| 19/12/2025 | 0.088 | 40.540 | 3,560,000 | 1,880,000 | 0.089 | 1,580,000 | 0.089 | |
| 18/12/2025 | 0.086 | 40.200 | 6,040,000 | 2,420,000 | 0.087 | 3,620,000 | 0.086 | |
| 17/12/2025 | 0.097 | 41.220 | 0 | |||||
| 16/12/2025 | 0.095 | 40.900 | 4,400,000 | 1,980,000 | 0.096 | 2,420,000 | 0.095 | |
| 15/12/2025 | 0.104 | 41.840 | 2,060,000 | 80,000 | 0.112 | 1,980,000 | 0.104 | |
| 12/12/2025 | 0.119 | 42.960 | 1,920,000 | 920,000 | 0.119 | |||
| 11/12/2025 | 0.107 | 42.180 | 2,640,000 | 2,640,000 | 0.104 | |||
| 10/12/2025 | 0.103 | 41.780 | 0 | |||||
| 09/12/2025 | 0.099 | 41.260 | 3,640,000 | 3,640,000 | 0.102 | |||
| 08/12/2025 | 0.113 | 42.580 | 2,000,000 | 1,000,000 | 0.113 | 1,000,000 | 0.109 | |
| 05/12/2025 | 0.115 | 42.780 | 0 | |||||
| 04/12/2025 | 0.103 | 41.980 | 0 | |||||
| 03/12/2025 | 0.088 | 40.220 | 0 | |||||
| 02/12/2025 | 0.090 | 40.700 | 0 | |||||
| 01/12/2025 | 0.087 | 40.300 | 0 | |||||
| 28/11/2025 | 0.094 | 41.020 | 0 | |||||
| 27/11/2025 | 0.094 | 41.100 | 0 |
| 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 |