| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.046 | 407.600 | 3,115,000 | 690,000 | 0.054 | |||
| 22/12/2025 | 0.045 | 407.000 | 4,365,000 | 780,000 | 0.045 | |||
| 19/12/2025 | 0.044 | 407.000 | 1,830,000 | 335,000 | 0.044 | |||
| 18/12/2025 | 0.036 | 401.800 | 2,360,000 | 160,000 | 0.036 | 340,000 | 0.032 | |
| 17/12/2025 | 0.028 | 398.400 | 3,565,000 | 965,000 | 0.022 | 115,000 | 0.029 | |
| 16/12/2025 | 0.024 | 396.000 | 12,360,000 | 7,995,000 | 0.021 | 60,000 | 0.034 | |
| 15/12/2025 | 0.039 | 403.800 | 890,000 | 145,000 | 0.034 | |||
| 12/12/2025 | 0.040 | 401.800 | 5,970,000 | 2,045,000 | 0.041 | |||
| 11/12/2025 | 0.035 | 400.800 | 3,730,000 | 480,000 | 0.035 | 30,000 | 0.037 | |
| 10/12/2025 | 0.038 | 402.800 | 30,435,000 | 18,210,000 | 0.024 | 275,000 | 0.028 | |
| 09/12/2025 | 0.033 | 401.200 | 3,945,000 | 590,000 | 0.033 | 620,000 | 0.035 | |
| 08/12/2025 | 0.042 | 404.600 | 2,935,000 | 950,000 | 0.053 | 190,000 | 0.046 | |
| 05/12/2025 | 0.047 | 407.400 | 3,090,000 | 510,000 | 0.039 | |||
| 04/12/2025 | 0.044 | 406.400 | 3,285,000 | 435,000 | 0.043 | 475,000 | 0.040 | |
| 03/12/2025 | 0.041 | 404.200 | 12,450,000 | 3,015,000 | 0.049 | 7,850,000 | 0.046 | |
| 02/12/2025 | 0.054 | 410.200 | 1,085,000 | 100,000 | 0.054 | 665,000 | 0.056 | |
| 01/12/2025 | 0.056 | 412.600 | 2,205,000 | 485,000 | 0.058 | 1,235,000 | 0.057 | |
| 28/11/2025 | 0.055 | 411.000 | 1,050,000 | 445,000 | 0.054 | 150,000 | 0.055 | |
| 27/11/2025 | 0.054 | 411.800 | 4,240,000 | 1,925,000 | 0.060 | |||
| 26/11/2025 | 0.058 | 413.200 | 2,790,000 |
| 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 |