| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.104 | 70.300 | 3,790,000 | |||||
| 22/12/2025 | 0.113 | 71.250 | 13,970,000 | 4,750,000 | 0.114 | 5,040,000 | 0.112 | |
| 19/12/2025 | 0.077 | 67.750 | 1,190,000 | 230,000 | 0.083 | 530,000 | 0.078 | |
| 18/12/2025 | 0.072 | 67.250 | 1,990,000 | 370,000 | 0.070 | 1,120,000 | 0.072 | |
| 17/12/2025 | 0.084 | 68.200 | 4,960,000 | 1,650,000 | 0.080 | 1,800,000 | 0.078 | |
| 16/12/2025 | 0.061 | 66.300 | 1,560,000 | 780,000 | 0.062 | 560,000 | 0.063 | |
| 15/12/2025 | 0.072 | 67.300 | 16,110,000 | 5,910,000 | 0.073 | 6,090,000 | 0.076 | |
| 12/12/2025 | 0.120 | 71.900 | 3,410,000 | 1,180,000 | 0.120 | 1,320,000 | 0.116 | |
| 11/12/2025 | 0.126 | 72.400 | 120,000 | 110,000 | 0.142 | |||
| 10/12/2025 | 0.161 | 76.050 | 10,000 | 10,000 | 0.142 | |||
| 09/12/2025 | 0.155 | 75.150 | 220,000 | 160,000 | 0.169 | 10,000 | 0.170 | |
| 08/12/2025 | 0.198 | 79.450 | 80,000 | |||||
| 05/12/2025 | 0.163 | 76.050 | 70,000 | |||||
| 04/12/2025 | 0.165 | 76.250 | 1,770,000 | 940,000 | 0.159 | 690,000 | 0.168 | |
| 03/12/2025 | 0.137 | 73.950 | 0 | |||||
| 02/12/2025 | 0.129 | 72.800 | 1,130,000 | 250,000 | 0.134 | 600,000 | 0.140 | |
| 01/12/2025 | 0.151 | 74.900 | 470,000 | 180,000 | 0.150 | 290,000 | 0.148 | |
| 28/11/2025 | 0.150 | 74.500 | 330,000 | 250,000 | 0.144 | |||
| 27/11/2025 | 0.130 | 72.550 | 640,000 | 220,000 | 0.163 | 220,000 | 0.151 | |
| 26/11/2025 | 0.133 | 72.800 | 250,000 | 250,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |