| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.101 | 146.400 | 74,750,000 | 16,150,000 | 0.104 | 28,780,000 | 0.104 | |
| 19/12/2025 | 0.099 | 145.300 | 56,160,000 | 16,030,000 | 0.096 | 15,950,000 | 0.091 | |
| 18/12/2025 | 0.082 | 144.100 | 58,390,000 | 20,380,000 | 0.078 | 18,600,000 | 0.077 | |
| 17/12/2025 | 0.103 | 146.000 | 76,970,000 | 22,440,000 | 0.095 | 22,550,000 | 0.095 | |
| 16/12/2025 | 0.076 | 144.200 | 99,660,000 | 27,690,000 | 0.073 | 29,790,000 | 0.073 | |
| 15/12/2025 | 0.128 | 148.600 | 43,630,000 | 13,260,000 | 0.141 | 16,640,000 | 0.141 | |
| 12/12/2025 | 0.171 | 154.100 | 35,440,000 | 13,760,000 | 0.170 | 11,340,000 | 0.168 | |
| 11/12/2025 | 0.151 | 150.600 | 42,360,000 | 14,060,000 | 0.172 | 16,670,000 | 0.168 | |
| 10/12/2025 | 0.170 | 153.200 | 71,820,000 | 28,420,000 | 0.162 | 30,930,000 | 0.160 | |
| 09/12/2025 | 0.147 | 150.900 | 43,880,000 | 14,030,000 | 0.170 | 15,780,000 | 0.171 | |
| 08/12/2025 | 0.176 | 153.400 | 23,440,000 | 8,500,000 | 0.179 | 9,130,000 | 0.177 | |
| 05/12/2025 | 0.182 | 155.000 | 66,270,000 | 24,660,000 | 0.181 | 29,880,000 | 0.182 | |
| 04/12/2025 | 0.182 | 154.400 | 74,530,000 | 32,880,000 | 0.176 | 33,520,000 | 0.175 | |
| 03/12/2025 | 0.178 | 153.600 | 50,710,000 | 23,170,000 | 0.185 | 23,460,000 | 0.185 | |
| 02/12/2025 | 0.214 | 157.000 | 32,550,000 | 14,690,000 | 0.223 | 14,720,000 | 0.221 | |
| 01/12/2025 | 0.190 | 154.900 | 23,420,000 | 10,230,000 | 0.198 | 9,240,000 | 0.196 | |
| 28/11/2025 | 0.162 | 151.500 | 27,520,000 | 12,830,000 | 0.161 | 12,070,000 | 0.161 | |
| 27/11/2025 | 0.149 | 150.600 | 14,420,000 | 5,550,000 | 0.166 | 5,020,000 | 0.167 | |
| 26/11/2025 | 0.193 | 154.800 | 17,230,000 | 5,460,000 | 0.203 | 7,050,000 | 0.202 | |
| 25/11/2025 | 0.226 | 157.800 | 13,540,000 | 7,410,000 | 0.200 | 5,700,000 | 0.194 |
| 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 |