| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.215 | 66.200 | 0 | |||||
| 23/12/2025 | 0.210 | 65.950 | 0 | |||||
| 22/12/2025 | 0.203 | 65.250 | 0 | |||||
| 19/12/2025 | 0.203 | 65.450 | 0 | |||||
| 18/12/2025 | 0.202 | 65.200 | 0 | |||||
| 17/12/2025 | 0.202 | 65.050 | 155,000 | 150,000 | 0.194 | |||
| 16/12/2025 | 0.195 | 63.900 | 0 | |||||
| 15/12/2025 | 0.206 | 65.250 | 70,000 | 20,000 | 0.206 | |||
| 12/12/2025 | 0.191 | 63.750 | 15,000 | 15,000 | 0.188 | |||
| 11/12/2025 | 0.169 | 61.500 | 0 | |||||
| 10/12/2025 | 0.167 | 61.200 | 365,000 | 365,000 | 0.167 | |||
| 09/12/2025 | 0.164 | 60.750 | 780,000 | 765,000 | 0.165 | |||
| 08/12/2025 | 0.172 | 61.750 | 55,000 | 35,000 | 0.172 | |||
| 05/12/2025 | 0.158 | 60.450 | 8,410,000 | 2,770,000 | 0.138 | 3,670,000 | 0.137 | |
| 04/12/2025 | 0.127 | 56.650 | 5,000 | 5,000 | 0.127 | |||
| 03/12/2025 | 0.125 | 56.400 | 60,000 | 60,000 | 0.127 | |||
| 02/12/2025 | 0.134 | 57.400 | 1,860,000 | 825,000 | 0.135 | 830,000 | 0.136 | |
| 01/12/2025 | 0.131 | 57.000 | 2,850,000 | 1,445,000 | 0.131 | 1,400,000 | 0.131 | |
| 28/11/2025 | 0.130 | 56.700 | 850,000 | 370,000 | 0.130 | 400,000 | 0.129 | |
| 27/11/2025 | 0.132 | 57.250 | 3,410,000 | 1,685,000 | 0.127 | 1,725,000 | 0.128 |
| 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 |