| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.285 | 103.200 | 70,000 | |||||
| 22/12/2025 | 0.285 | 102.800 | 10,000 | |||||
| 19/12/2025 | 0.280 | 102.700 | 220,000 | 10,000 | 0.275 | 100,000 | 0.285 | |
| 18/12/2025 | 0.270 | 101.400 | 30,000 | |||||
| 17/12/2025 | 0.275 | 101.300 | 60,000 | |||||
| 16/12/2025 | 0.255 | 99.500 | 0 | |||||
| 15/12/2025 | 0.260 | 100.900 | 10,000 | 10,000 | 0.260 | |||
| 12/12/2025 | 0.285 | 102.400 | 50,000 | 10,000 | 0.285 | |||
| 11/12/2025 | 0.270 | 101.500 | 380,000 | 270,000 | 0.265 | |||
| 10/12/2025 | 0.255 | 100.000 | 410,000 | 110,000 | 0.245 | 90,000 | 0.246 | |
| 09/12/2025 | 0.230 | 97.350 | 960,000 | 430,000 | 0.232 | 50,000 | 0.230 | |
| 08/12/2025 | 0.248 | 99.500 | 230,000 | |||||
| 05/12/2025 | 0.245 | 99.050 | 23,450,000 | 11,580,000 | 0.227 | 10,970,000 | 0.226 | |
| 04/12/2025 | 0.235 | 98.100 | 34,600,000 | 16,490,000 | 0.229 | 17,740,000 | 0.228 | |
| 03/12/2025 | 0.213 | 95.900 | 12,280,000 | 5,830,000 | 0.220 | 6,190,000 | 0.218 | |
| 02/12/2025 | 0.218 | 96.500 | 11,890,000 | 5,610,000 | 0.233 | 6,150,000 | 0.234 | |
| 01/12/2025 | 0.249 | 99.550 | 6,790,000 | 3,430,000 | 0.256 | 3,010,000 | 0.251 | |
| 28/11/2025 | 0.285 | 102.500 | 1,850,000 | 990,000 | 0.300 | 830,000 | 0.292 | |
| 27/11/2025 | 0.300 | 104.000 | 1,700,000 | 750,000 | 0.300 | 490,000 | 0.297 | |
| 26/11/2025 | 0.295 | 103.800 | 1,930,000 | 720,000 | 0.301 | 610,000 | 0.298 |
| 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 |