| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.085 | 5,488.890 | 2,020,000 | 680,000 | 0.087 | 1,340,000 | 0.086 | |
| 22/12/2025 | 0.087 | 5,526.830 | 2,590,000 | 1,290,000 | 0.088 | 1,300,000 | 0.088 | |
| 19/12/2025 | 0.084 | 5,479.040 | 2,470,000 | 1,150,000 | 0.084 | 1,320,000 | 0.084 | |
| 18/12/2025 | 0.079 | 5,418.290 | 2,620,000 | 250,000 | 0.074 | 2,370,000 | 0.076 | |
| 17/12/2025 | 0.082 | 5,457.950 | 1,910,000 | 1,090,000 | 0.078 | 580,000 | 0.079 | |
| 16/12/2025 | 0.077 | 5,402.510 | 3,230,000 | 3,010,000 | 0.077 | |||
| 15/12/2025 | 0.085 | 5,498.420 | 850,000 | 20,000 | 0.085 | 830,000 | 0.090 | |
| 12/12/2025 | 0.100 | 5,638.050 | 1,450,000 | 1,210,000 | 0.098 | 240,000 | 0.101 | |
| 11/12/2025 | 0.089 | 5,534.590 | 500,000 | 140,000 | 0.092 | 290,000 | 0.094 | |
| 10/12/2025 | 0.095 | 5,581.100 | 1,870,000 | 330,000 | 0.088 | 1,440,000 | 0.090 | |
| 09/12/2025 | 0.091 | 5,554.680 | 1,080,000 | 300,000 | 0.094 | |||
| 08/12/2025 | 0.103 | 5,662.550 | 150,000 | |||||
| 05/12/2025 | 0.103 | 5,662.460 | 290,000 | 100,000 | 0.099 | 10,000 | 0.105 | |
| 04/12/2025 | 0.098 | 5,615.430 | 4,360,000 | 500,000 | 0.093 | 1,940,000 | 0.091 | |
| 03/12/2025 | 0.091 | 5,534.920 | 380,000 | 380,000 | 0.093 | |||
| 02/12/2025 | 0.099 | 5,624.040 | 1,500,000 | 300,000 | 0.103 | 1,170,000 | 0.100 | |
| 01/12/2025 | 0.100 | 5,644.760 | 720,000 | 300,000 | 0.100 | 350,000 | 0.100 | |
| 28/11/2025 | 0.098 | 5,599.110 | 190,000 | 60,000 | 0.096 | 130,000 | 0.099 | |
| 27/11/2025 | 0.097 | 5,598.050 | 1,210,000 | 130,000 | 0.095 | 1,080,000 | 0.098 | |
| 26/11/2025 | 0.099 | 5,618.360 | 1,610,000 | 1,240,000 | 0.100 | 370,000 | 0.101 |
| 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 |