| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.074 | 147.200 | 40,000 | 40,000 | 0.074 | |||
| 22/12/2025 | 0.073 | 146.400 | 1,000,000 | 500,000 | 0.074 | |||
| 19/12/2025 | 0.072 | 145.300 | 4,050,000 | 1,380,000 | 0.070 | 2,590,000 | 0.070 | |
| 18/12/2025 | 0.068 | 144.100 | 3,235,000 | 3,170,000 | 0.069 | 60,000 | 0.068 | |
| 17/12/2025 | 0.071 | 146.000 | 5,755,000 | 2,950,000 | 0.069 | 2,675,000 | 0.069 | |
| 16/12/2025 | 0.068 | 144.200 | 7,210,000 | 3,440,000 | 0.072 | 3,690,000 | 0.068 | |
| 15/12/2025 | 0.078 | 148.600 | 3,945,000 | 500,000 | 0.079 | 3,445,000 | 0.078 | |
| 12/12/2025 | 0.084 | 154.100 | 0 | |||||
| 11/12/2025 | 0.083 | 150.600 | 0 | |||||
| 10/12/2025 | 0.083 | 153.200 | 0 | |||||
| 09/12/2025 | 0.082 | 150.900 | 510,000 | 10,000 | 0.086 | 500,000 | 0.082 | |
| 08/12/2025 | 0.087 | 153.400 | 0 | |||||
| 05/12/2025 | 0.089 | 155.000 | 0 | |||||
| 04/12/2025 | 0.089 | 154.400 | 0 | |||||
| 03/12/2025 | 0.089 | 153.600 | 0 | |||||
| 02/12/2025 | 0.095 | 157.000 | 12,440,000 | 6,650,000 | 0.096 | 5,680,000 | 0.096 | |
| 01/12/2025 | 0.089 | 154.900 | 2,740,000 | 830,000 | 0.093 | 1,900,000 | 0.091 | |
| 28/11/2025 | 0.084 | 151.500 | 5,790,000 | 4,425,000 | 0.085 | 1,365,000 | 0.085 | |
| 27/11/2025 | 0.082 | 150.600 | 6,765,000 | 3,705,000 | 0.086 | 3,060,000 | 0.082 | |
| 26/11/2025 | 0.091 | 154.800 | 10,905,000 | 3,595,000 | 0.092 | 7,310,000 | 0.093 |
| 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 |