| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.186 | 119.800 | 20,000 | |||||
| 22/12/2025 | 0.192 | 120.300 | 165,000 | 45,000 | 0.192 | 40,000 | 0.192 | |
| 19/12/2025 | 0.180 | 118.800 | 1,255,000 | 445,000 | 0.177 | 705,000 | 0.178 | |
| 18/12/2025 | 0.163 | 117.600 | 180,000 | 80,000 | 0.147 | 75,000 | 0.150 | |
| 17/12/2025 | 0.175 | 118.600 | 470,000 | 350,000 | 0.166 | |||
| 16/12/2025 | 0.150 | 116.600 | 220,000 | 150,000 | 0.148 | 50,000 | 0.148 | |
| 15/12/2025 | 0.175 | 118.700 | 665,000 | 325,000 | 0.205 | 240,000 | 0.186 | |
| 12/12/2025 | 0.242 | 126.000 | 445,000 | 180,000 | 0.246 | |||
| 11/12/2025 | 0.224 | 123.800 | 380,000 | 100,000 | 0.222 | |||
| 10/12/2025 | 0.221 | 123.600 | 105,000 | 15,000 | 0.224 | |||
| 09/12/2025 | 0.200 | 121.400 | 1,375,000 | 100,000 | 0.207 | 765,000 | 0.210 | |
| 08/12/2025 | 0.244 | 125.800 | 1,565,000 | 1,070,000 | 0.247 | |||
| 05/12/2025 | 0.204 | 121.600 | 5,220,000 | 1,195,000 | 0.168 | 2,230,000 | 0.173 | |
| 04/12/2025 | 0.144 | 115.800 | 3,135,000 | 1,140,000 | 0.129 | 1,445,000 | 0.132 | |
| 03/12/2025 | 0.129 | 114.600 | 2,375,000 | 1,285,000 | 0.135 | 900,000 | 0.134 | |
| 02/12/2025 | 0.140 | 115.700 | 2,810,000 | 880,000 | 0.144 | 1,710,000 | 0.145 | |
| 01/12/2025 | 0.136 | 115.600 | 0 | |||||
| 28/11/2025 | 0.122 | 113.800 | 0 | |||||
| 27/11/2025 | 0.113 | 112.700 | 10,000 | 5,000 | 0.118 | 5,000 | 0.121 |
| 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 |