| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 602.000 | 300,000 | 38.588 | 300,000 | 0.010 | ||
| 22/12/2025 | 0.012 | 614.500 | 0 | 37.205 | ||||
| 19/12/2025 | 0.012 | 614.000 | 0 | 36.414 | ||||
| 18/12/2025 | 0.012 | 605.000 | 0 | 37.683 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 37.398 | ||||
| 16/12/2025 | 0.013 | 596.500 | 0 | 39.085 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 37.679 | ||||
| 12/12/2025 | 0.013 | 616.000 | 0 | 34.710 | ||||
| 11/12/2025 | 0.013 | 601.500 | 0 | 36.870 | ||||
| 10/12/2025 | 0.013 | 603.000 | 0 | 36.367 | ||||
| 09/12/2025 | 0.013 | 602.500 | 0 | 36.230 | ||||
| 08/12/2025 | 0.013 | 605.000 | 0 | 35.579 | ||||
| 05/12/2025 | 0.013 | 610.000 | 0 | 34.089 | ||||
| 04/12/2025 | 0.013 | 612.000 | 160,000 | 33.556 | 160,000 | 0.013 | ||
| 03/12/2025 | 0.013 | 611.000 | 430,000 | 33.502 | 170,000 | 0.013 | 260,000 | 0.013 |
| 02/12/2025 | 0.014 | 617.000 | 850,000 | 32.733 | 450,000 | 0.014 | 350,000 | 0.015 |
| 01/12/2025 | 0.016 | 619.500 | 1,420,000 | 32.916 | 830,000 | 0.015 | 420,000 | 0.016 |
| 28/11/2025 | 0.018 | 611.500 | 850,000 | 34.297 | 770,000 | 0.017 | 70,000 | 0.018 |
| 27/11/2025 | 0.018 | 611.500 | 13,130,000 | 34.095 | 6,030,000 | 0.020 | 6,870,000 | 0.019 |
| 26/11/2025 | 0.024 | 619.500 | 29,820,000 | 34.501 | 16,150,000 | 0.024 | 13,670,000 | 0.023 |
| 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 |