| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.184 | 70.300 | 80,000 | 80,000 | 0.183 | |||
| 22/12/2025 | 0.180 | 71.250 | 200,000 | 200,000 | 0.188 | |||
| 19/12/2025 | 0.207 | 67.750 | 1,320,000 | 1,320,000 | 0.205 | |||
| 18/12/2025 | 0.212 | 67.250 | 3,080,000 | 780,000 | 0.205 | 1,100,000 | 0.213 | |
| 17/12/2025 | 0.200 | 68.200 | 3,340,000 | 2,500,000 | 0.211 | 640,000 | 0.213 | |
| 16/12/2025 | 0.221 | 66.300 | 3,040,000 | 1,210,000 | 0.221 | 1,280,000 | 0.223 | |
| 15/12/2025 | 0.210 | 67.300 | 8,150,000 | 3,090,000 | 0.206 | 4,330,000 | 0.197 | |
| 12/12/2025 | 0.171 | 71.900 | 18,450,000 | 7,030,000 | 0.184 | 7,980,000 | 0.192 | |
| 11/12/2025 | 0.166 | 72.400 | 1,460,000 | 240,000 | 0.134 | 970,000 | 0.146 | |
| 10/12/2025 | 0.138 | 76.050 | 1,350,000 | 880,000 | 0.147 | 420,000 | 0.152 | |
| 09/12/2025 | 0.144 | 75.150 | 1,880,000 | 620,000 | 0.122 | 1,230,000 | 0.130 | |
| 08/12/2025 | 0.108 | 79.450 | 620,000 | 310,000 | 0.111 | 310,000 | 0.116 | |
| 05/12/2025 | 0.138 | 76.050 | 850,000 | 390,000 | 0.140 | 390,000 | 0.147 | |
| 04/12/2025 | 0.137 | 76.250 | 20,000 | 10,000 | 0.145 | 10,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:43 | |
| 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 |