| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 70.300 | 2,950,000 | 340,000 | 0.092 | 820,000 | 0.107 | |
| 22/12/2025 | 0.103 | 71.250 | 3,450,000 | 1,120,000 | 0.101 | 1,120,000 | 0.104 | |
| 19/12/2025 | 0.069 | 67.750 | 3,660,000 | 1,430,000 | 0.072 | 1,590,000 | 0.069 | |
| 18/12/2025 | 0.061 | 67.250 | 7,820,000 | 2,840,000 | 0.064 | 1,820,000 | 0.066 | |
| 17/12/2025 | 0.074 | 68.200 | 8,340,000 | 3,410,000 | 0.065 | 3,830,000 | 0.064 | |
| 16/12/2025 | 0.051 | 66.300 | 5,940,000 | 3,610,000 | 0.051 | 1,870,000 | 0.048 | |
| 15/12/2025 | 0.061 | 67.300 | 12,120,000 | 3,170,000 | 0.066 | 4,860,000 | 0.076 | |
| 12/12/2025 | 0.111 | 71.900 | 18,320,000 | 5,550,000 | 0.096 | 5,310,000 | 0.093 | |
| 11/12/2025 | 0.115 | 72.400 | 4,480,000 | 1,030,000 | 0.131 | 1,840,000 | 0.135 | |
| 10/12/2025 | 0.153 | 76.050 | 1,680,000 | 710,000 | 0.138 | 680,000 | 0.139 | |
| 09/12/2025 | 0.144 | 75.150 | 4,810,000 | 1,650,000 | 0.162 | 2,540,000 | 0.161 | |
| 08/12/2025 | 0.189 | 79.450 | 6,720,000 | 1,320,000 | 0.184 | 2,450,000 | 0.185 | |
| 05/12/2025 | 0.155 | 76.050 | 10,810,000 | 4,190,000 | 0.145 | 4,520,000 | 0.141 | |
| 04/12/2025 | 0.155 | 76.250 | 13,540,000 | 5,780,000 | 0.154 | 5,120,000 | 0.154 | |
| 03/12/2025 | 0.129 | 73.950 | 5,180,000 | 2,310,000 | 0.129 | 2,090,000 | 0.129 | |
| 02/12/2025 | 0.120 | 72.800 | 1,800,000 | 690,000 | 0.130 | 490,000 | 0.128 | |
| 01/12/2025 | 0.140 | 74.900 | 5,820,000 | 1,640,000 | 0.135 | 1,520,000 | 0.135 | |
| 28/11/2025 | 0.137 | 74.500 | 12,810,000 | 5,250,000 | 0.135 | 5,150,000 | 0.133 | |
| 27/11/2025 | 0.118 | 72.550 | 13,820,000 | 5,080,000 | 0.138 | 6,250,000 | 0.138 | |
| 26/11/2025 | 0.120 | 72.800 | 18,410,000 | 7,310,000 | 0.115 | 7,960,000 | 0.114 |
| 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 |