| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.138 | 76.450 | 240,000 | 210,000 | 0.144 | |||
| 22/12/2025 | 0.144 | 77.150 | 360,000 | 310,000 | 0.154 | |||
| 19/12/2025 | 0.141 | 76.650 | 810,000 | 630,000 | 0.116 | |||
| 18/12/2025 | 0.083 | 71.200 | 420,000 | 130,000 | 0.075 | 140,000 | 0.081 | |
| 17/12/2025 | 0.097 | 72.300 | 820,000 | 320,000 | 0.092 | |||
| 16/12/2025 | 0.099 | 72.400 | 2,190,000 | 990,000 | 0.084 | 740,000 | 0.101 | |
| 15/12/2025 | 0.112 | 73.750 | 30,000 | 30,000 | 0.112 | |||
| 12/12/2025 | 0.127 | 75.450 | 330,000 | 330,000 | 0.126 | |||
| 11/12/2025 | 0.121 | 74.650 | 300,000 | 10,000 | 0.122 | 280,000 | 0.127 | |
| 10/12/2025 | 0.134 | 76.200 | 390,000 | 350,000 | 0.130 | |||
| 09/12/2025 | 0.147 | 77.400 | 820,000 | 770,000 | 0.152 | |||
| 08/12/2025 | 0.156 | 78.000 | 220,000 | 30,000 | 0.157 | |||
| 05/12/2025 | 0.154 | 77.950 | 780,000 | 20,000 | 0.143 | 340,000 | 0.143 | |
| 04/12/2025 | 0.134 | 76.200 | 1,640,000 | 140,000 | 0.120 | 1,100,000 | 0.120 | |
| 03/12/2025 | 0.126 | 75.400 | 400,000 | 100,000 | 0.130 | 180,000 | 0.135 | |
| 02/12/2025 | 0.162 | 78.750 | 2,420,000 | 230,000 | 0.184 | 2,030,000 | 0.176 | |
| 01/12/2025 | 0.206 | 83.350 | 30,000 | |||||
| 28/11/2025 | 0.215 | 83.900 | 110,000 | |||||
| 27/11/2025 | 0.207 | 82.850 | 40,000 | 40,000 | 0.217 | |||
| 26/11/2025 | 0.196 | 82.100 | 170,000 | 20,000 | 0.206 |
| 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 |