| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.132 | 602.000 | 820,000 | 28.195 | 510,000 | 0.139 | ||
| 22/12/2025 | 0.149 | 614.500 | 310,000 | 27.416 | ||||
| 19/12/2025 | 0.154 | 614.000 | 1,010,000 | 29.525 | 1,000,000 | 0.153 | ||
| 18/12/2025 | 0.136 | 605.000 | 30,000 | 27.399 | ||||
| 17/12/2025 | 0.136 | 605.000 | 0 | 27.272 | ||||
| 16/12/2025 | 0.127 | 596.500 | 70,000 | 28.358 | ||||
| 15/12/2025 | 0.137 | 603.000 | 225,000 | 28.561 | ||||
| 12/12/2025 | 0.148 | 616.000 | 300,000 | 24.617 | 200,000 | 0.148 | ||
| 11/12/2025 | 0.134 | 601.500 | 410,000 | 27.716 | 200,000 | 0.135 | ||
| 10/12/2025 | 0.135 | 603.000 | 50,000 | 27.134 | 50,000 | 0.128 | ||
| 09/12/2025 | 0.134 | 602.500 | 580,000 | 27.060 | 290,000 | 0.136 | ||
| 08/12/2025 | 0.140 | 605.000 | 200,000 | 27.896 | ||||
| 05/12/2025 | 0.149 | 610.000 | 105,000 | 28.222 | ||||
| 04/12/2025 | 0.149 | 612.000 | 550,000 | 26.909 | ||||
| 03/12/2025 | 0.150 | 611.000 | 595,000 | 27.797 | 95,000 | 0.154 | ||
| 02/12/2025 | 0.161 | 617.000 | 195,000 | 28.228 | ||||
| 01/12/2025 | 0.160 | 619.500 | 800,000 | 26.101 | ||||
| 28/11/2025 | 0.158 | 611.500 | 0 | 29.798 | ||||
| 27/11/2025 | 0.158 | 611.500 | 270,000 | 29.678 | ||||
| 26/11/2025 | 0.170 | 619.500 | 390,000 | 29.610 | 300,000 | 0.177 |
| 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 |