| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.117 | 93.100 | 880,000 | 450,000 | 0.122 | 290,000 | 0.123 | |
| 22/12/2025 | 0.123 | 93.750 | 820,000 | 190,000 | 0.126 | 520,000 | 0.130 | |
| 19/12/2025 | 0.123 | 93.700 | 1,700,000 | 680,000 | 0.125 | |||
| 18/12/2025 | 0.125 | 93.900 | 0 | |||||
| 17/12/2025 | 0.139 | 95.250 | 370,000 | 370,000 | 0.138 | |||
| 16/12/2025 | 0.132 | 94.550 | 0 | |||||
| 15/12/2025 | 0.146 | 96.000 | 2,090,000 | 840,000 | 0.154 | 920,000 | 0.156 | |
| 12/12/2025 | 0.171 | 98.500 | 0 | |||||
| 11/12/2025 | 0.164 | 97.350 | 0 | |||||
| 10/12/2025 | 0.166 | 97.750 | 0 | |||||
| 09/12/2025 | 0.167 | 98.000 | 0 | |||||
| 08/12/2025 | 0.184 | 99.300 | 380,000 | 330,000 | 0.183 | 50,000 | 0.184 | |
| 05/12/2025 | 0.185 | 99.150 | 2,030,000 | 850,000 | 0.171 | 1,180,000 | 0.174 | |
| 04/12/2025 | 0.169 | 98.400 | 40,000 | 40,000 | 0.163 | |||
| 03/12/2025 | 0.170 | 98.150 | 540,000 | 270,000 | 0.176 | 270,000 | 0.179 | |
| 02/12/2025 | 0.187 | 100.100 | 5,690,000 | 2,750,000 | 0.189 | 2,120,000 | 0.192 | |
| 01/12/2025 | 0.166 | 97.950 | 930,000 | 150,000 | 0.164 | 780,000 | 0.168 | |
| 28/11/2025 | 0.165 | 97.500 | 0 | |||||
| 27/11/2025 | 0.160 | 97.000 | 300,000 | 150,000 | 0.160 | 150,000 | 0.160 | |
| 26/11/2025 | 0.170 | 98.350 | 20,000 | 10,000 | 0.170 | 10,000 | 0.173 |
| 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 |