| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.212 | 103.200 | 1,480,000 | 760,000 | 0.214 | 720,000 | 0.210 | |
| 22/12/2025 | 0.210 | 102.800 | 1,250,000 | 420,000 | 0.218 | 250,000 | 0.208 | |
| 19/12/2025 | 0.210 | 102.700 | 2,210,000 | 840,000 | 0.208 | 890,000 | 0.215 | |
| 18/12/2025 | 0.196 | 101.400 | 1,410,000 | 480,000 | 0.198 | 530,000 | 0.186 | |
| 17/12/2025 | 0.197 | 101.300 | 3,060,000 | 1,480,000 | 0.193 | 780,000 | 0.189 | |
| 16/12/2025 | 0.177 | 99.500 | 970,000 | 240,000 | 0.180 | 580,000 | 0.170 | |
| 15/12/2025 | 0.190 | 100.900 | 2,160,000 | 810,000 | 0.191 | 1,110,000 | 0.202 | |
| 12/12/2025 | 0.218 | 102.400 | 1,990,000 | 820,000 | 0.211 | 930,000 | 0.210 | |
| 11/12/2025 | 0.197 | 101.500 | 1,180,000 | 290,000 | 0.191 | 890,000 | 0.186 | |
| 10/12/2025 | 0.178 | 100.000 | 800,000 | 350,000 | 0.176 | 100,000 | 0.165 | |
| 09/12/2025 | 0.155 | 97.350 | 430,000 | 350,000 | 0.160 | |||
| 08/12/2025 | 0.174 | 99.500 | 4,190,000 | 1,820,000 | 0.175 | 2,270,000 | 0.174 | |
| 05/12/2025 | 0.172 | 99.050 | 400,000 | 200,000 | 0.171 | 100,000 | 0.155 | |
| 04/12/2025 | 0.160 | 98.100 | 420,000 | 210,000 | 0.160 | |||
| 03/12/2025 | 0.138 | 95.900 | 2,020,000 | 1,150,000 | 0.147 | 190,000 | 0.136 | |
| 02/12/2025 | 0.143 | 96.500 | 2,250,000 | 590,000 | 0.139 | 1,660,000 | 0.146 | |
| 01/12/2025 | 0.175 | 99.550 | 11,650,000 | 4,340,000 | 0.182 | 4,640,000 | 0.186 | |
| 28/11/2025 | 0.210 | 102.500 | 5,430,000 | 2,760,000 | 0.220 | 1,580,000 | 0.221 | |
| 27/11/2025 | 0.224 | 104.000 | 10,830,000 | 4,230,000 | 0.218 | 5,460,000 | 0.218 | |
| 26/11/2025 | 0.223 | 103.800 | 21,240,000 | 10,220,000 | 0.224 | 10,220,000 | 0.224 |
| 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 |