| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.088 | 65.250 | 5,350,000 | 2,785,000 | 0.088 | 1,085,000 | 0.088 | |
| 19/12/2025 | 0.088 | 65.450 | 7,640,000 | 185,000 | 0.088 | 3,405,000 | 0.091 | |
| 18/12/2025 | 0.088 | 65.200 | 3,310,000 | 15,000 | 0.086 | 2,125,000 | 0.088 | |
| 17/12/2025 | 0.087 | 65.050 | 8,345,000 | 820,000 | 0.082 | 2,965,000 | 0.083 | |
| 16/12/2025 | 0.077 | 63.900 | 13,410,000 | 6,965,000 | 0.080 | 2,880,000 | 0.074 | |
| 15/12/2025 | 0.086 | 65.250 | 9,795,000 | 4,820,000 | 0.083 | 795,000 | 0.081 | |
| 12/12/2025 | 0.073 | 63.750 | 28,770,000 | 8,085,000 | 0.063 | 14,650,000 | 0.064 | |
| 11/12/2025 | 0.055 | 61.500 | 10,345,000 | 4,850,000 | 0.057 | 3,260,000 | 0.058 | |
| 10/12/2025 | 0.053 | 61.200 | 2,975,000 | 735,000 | 0.052 | 1,320,000 | 0.053 | |
| 09/12/2025 | 0.049 | 60.750 | 9,225,000 | 3,805,000 | 0.050 | 4,710,000 | 0.052 | |
| 08/12/2025 | 0.058 | 61.750 | 9,440,000 | 980,000 | 0.057 | 4,650,000 | 0.060 | |
| 05/12/2025 | 0.043 | 60.450 | 10,025,000 | 3,465,000 | 0.035 | 5,605,000 | 0.034 | |
| 04/12/2025 | 0.013 | 56.650 | 0 | |||||
| 03/12/2025 | 0.011 | 56.400 | 2,300,000 | 1,150,000 | 0.013 | 1,150,000 | 0.019 | |
| 02/12/2025 | 0.021 | 57.400 | 2,220,000 | 1,105,000 | 0.023 | 1,055,000 | 0.023 | |
| 01/12/2025 | 0.016 | 57.000 | 625,000 | 180,000 | 0.016 | 270,000 | 0.018 |
| 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 |