| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.019 | 602.000 | 0 | 37.478 | ||||
| 22/12/2025 | 0.021 | 614.500 | 0 | 36.307 | ||||
| 19/12/2025 | 0.021 | 614.000 | 0 | 35.918 | ||||
| 18/12/2025 | 0.019 | 605.000 | 0 | 36.310 | ||||
| 17/12/2025 | 0.019 | 605.000 | 90,000 | 36.162 | 90,000 | 0.018 | ||
| 16/12/2025 | 0.018 | 596.500 | 0 | 36.766 | ||||
| 15/12/2025 | 0.019 | 603.000 | 0 | 36.115 | ||||
| 12/12/2025 | 0.021 | 616.000 | 0 | 34.650 | ||||
| 11/12/2025 | 0.021 | 601.500 | 110,000 | 36.369 | 110,000 | 0.021 | ||
| 10/12/2025 | 0.019 | 603.000 | 370,000 | 35.410 | 320,000 | 0.019 | ||
| 09/12/2025 | 0.022 | 602.500 | 0 | 36.295 | ||||
| 08/12/2025 | 0.023 | 605.000 | 0 | 36.124 | ||||
| 05/12/2025 | 0.028 | 610.000 | 290,000 | 36.389 | 120,000 | 0.031 | 170,000 | 0.028 |
| 04/12/2025 | 0.028 | 612.000 | 200,000 | 35.995 | 200,000 | 0.026 | ||
| 03/12/2025 | 0.027 | 611.000 | 1,020,000 | 35.744 | 410,000 | 0.026 | 610,000 | 0.026 |
| 02/12/2025 | 0.027 | 617.000 | 9,930,000 | 34.787 | 7,410,000 | 0.027 | 2,450,000 | 0.026 |
| 01/12/2025 | 0.026 | 619.500 | 5,170,000 | 34.100 | 160,000 | 0.033 | 5,010,000 | 0.026 |
| 28/11/2025 | 0.030 | 611.500 | 250,000 | 35.690 | 90,000 | 0.033 | 160,000 | 0.031 |
| 27/11/2025 | 0.033 | 611.500 | 410,000 | 36.234 | 240,000 | 0.036 | ||
| 26/11/2025 | 0.040 | 619.500 | 80,000 | 36.488 | 80,000 | 0.044 |
| 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 |