| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.100 | 68.900 | 2,575,000 | 2,375,000 | 0.098 | |||
| 19/12/2025 | 0.135 | 65.050 | 0 | |||||
| 18/12/2025 | 0.135 | 64.700 | 90,000 | 55,000 | 0.135 | 35,000 | 0.131 | |
| 17/12/2025 | 0.134 | 64.750 | 0 | |||||
| 16/12/2025 | 0.147 | 63.450 | 1,585,000 | 1,365,000 | 0.150 | 50,000 | 0.147 | |
| 15/12/2025 | 0.133 | 64.700 | 765,000 | 380,000 | 0.124 | 155,000 | 0.117 | |
| 12/12/2025 | 0.109 | 67.700 | 2,570,000 | 2,180,000 | 0.118 | 30,000 | 0.110 | |
| 11/12/2025 | 0.113 | 67.150 | 2,655,000 | 2,380,000 | 0.108 | |||
| 10/12/2025 | 0.101 | 68.700 | 7,645,000 | 1,075,000 | 0.104 | 4,120,000 | 0.109 | |
| 09/12/2025 | 0.102 | 68.850 | 2,495,000 | 700,000 | 0.092 | |||
| 08/12/2025 | 0.077 | 71.800 | 2,705,000 | 2,060,000 | 0.075 | |||
| 05/12/2025 | 0.093 | 69.750 | 955,000 | 550,000 | 0.092 | |||
| 04/12/2025 | 0.096 | 69.800 | 4,985,000 | 3,235,000 | 0.110 | 1,400,000 | 0.116 | |
| 03/12/2025 | 0.113 | 67.200 | 1,740,000 | 565,000 | 0.100 | 1,150,000 | 0.109 | |
| 02/12/2025 | 0.103 | 68.650 | 2,965,000 | 1,380,000 | 0.103 | 1,375,000 | 0.106 | |
| 01/12/2025 | 0.100 | 69.450 | 7,550,000 | 2,560,000 | 0.099 | 3,700,000 | 0.102 | |
| 28/11/2025 | 0.103 | 68.800 | 1,470,000 | 625,000 | 0.105 | 525,000 | 0.102 | |
| 27/11/2025 | 0.104 | 68.350 | 10,205,000 | 4,810,000 | 0.087 | 535,000 | 0.092 | |
| 26/11/2025 | 0.098 | 68.850 | 8,340,000 | 2,890,000 | 0.104 | 3,970,000 | 0.100 | |
| 25/11/2025 | 0.107 | 67.950 | 12,125,000 | 4,800,000 | 0.096 | 4,585,000 | 0.107 |
| 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 |