| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 25,774.140 | 180,000 | 17.997 | ||||
| 22/12/2025 | 0.018 | 25,801.770 | 3,170,000 | 18.376 | 2,500,000 | 0.017 | ||
| 19/12/2025 | 0.022 | 25,690.530 | 4,700,000 | 18.218 | 3,110,000 | 0.022 | ||
| 18/12/2025 | 0.026 | 25,498.130 | 710,000 | 17.663 | ||||
| 17/12/2025 | 0.030 | 25,468.780 | 10,210,000 | 18.424 | 5,000,000 | 0.034 | 1,520,000 | 0.029 |
| 16/12/2025 | 0.037 | 25,235.410 | 8,920,000 | 18.063 | 6,270,000 | 0.032 | ||
| 15/12/2025 | 0.028 | 25,628.880 | 1,890,000 | 18.829 | 100,000 | 0.028 | ||
| 12/12/2025 | 0.023 | 25,976.790 | 2,740,000 | 19.345 | ||||
| 11/12/2025 | 0.033 | 25,530.510 | 1,670,000 | 18.654 | ||||
| 10/12/2025 | 0.038 | 25,540.780 | 700,000 | 19.939 | ||||
| 09/12/2025 | 0.041 | 25,434.230 | 6,700,000 | 19.578 | 5,210,000 | 0.032 | ||
| 08/12/2025 | 0.030 | 25,765.360 | 1,490,000 | 19.120 | 100,000 | 0.030 | 10,000 | 0.025 |
| 05/12/2025 | 0.027 | 26,085.080 | 1,040,000 | 20.020 | ||||
| 04/12/2025 | 0.031 | 25,935.900 | 1,100,000 | 19.942 | ||||
| 03/12/2025 | 0.036 | 25,760.730 | 1,040,000 | 19.841 | ||||
| 02/12/2025 | 0.029 | 26,095.050 | 4,140,000 | 20.216 | 50,000 | 0.028 | ||
| 01/12/2025 | 0.033 | 26,033.260 | 9,740,000 | 20.745 | 7,790,000 | 0.030 | ||
| 28/11/2025 | 0.037 | 25,858.890 | 10,240,000 | 20.060 | 6,110,000 | 0.038 | ||
| 27/11/2025 | 0.037 | 25,945.930 | 17,500,000 | 20.522 | 10,000,000 | 0.039 | ||
| 26/11/2025 | 0.039 | 25,928.080 | 2,390,000 | 20.745 | 970,000 | 0.037 |
| 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 |