| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.065 | 103.200 | 0 | |||||
| 22/12/2025 | 0.065 | 102.800 | 0 | |||||
| 19/12/2025 | 0.065 | 102.700 | 0 | |||||
| 18/12/2025 | 0.062 | 101.400 | 5,810,000 | 4,675,000 | 0.061 | 1,135,000 | 0.062 | |
| 17/12/2025 | 0.063 | 101.300 | 8,835,000 | 3,535,000 | 0.065 | |||
| 16/12/2025 | 0.058 | 99.500 | 2,410,000 | 1,110,000 | 0.058 | 1,300,000 | 0.060 | |
| 15/12/2025 | 0.061 | 100.900 | 4,920,000 | 1,300,000 | 0.062 | 3,585,000 | 0.061 | |
| 12/12/2025 | 0.067 | 102.400 | 2,650,000 | 2,500,000 | 0.067 | |||
| 11/12/2025 | 0.061 | 101.500 | 600,000 | |||||
| 10/12/2025 | 0.057 | 100.000 | 1,375,000 | 1,375,000 | 0.057 | |||
| 09/12/2025 | 0.055 | 97.350 | 2,595,000 | 2,550,000 | 0.055 | 35,000 | 0.055 | |
| 08/12/2025 | 0.058 | 99.500 | 2,605,000 | 2,555,000 | 0.059 | |||
| 05/12/2025 | 0.058 | 99.050 | 2,315,000 | 2,290,000 | 0.054 | |||
| 04/12/2025 | 0.055 | 98.100 | 4,180,000 | 2,700,000 | 0.055 | 1,345,000 | 0.055 | |
| 03/12/2025 | 0.051 | 95.900 | 290,000 | |||||
| 02/12/2025 | 0.053 | 96.500 | 15,470,000 | 9,215,000 | 0.055 | 5,925,000 | 0.053 | |
| 01/12/2025 | 0.059 | 99.550 | 26,770,000 | 12,410,000 | 0.062 | 14,225,000 | 0.060 | |
| 28/11/2025 | 0.066 | 102.500 | 2,890,000 | 1,420,000 | 0.068 | |||
| 27/11/2025 | 0.068 | 104.000 | 2,640,000 | 2,540,000 | 0.065 | |||
| 26/11/2025 | 0.068 | 103.800 | 800,000 |
| 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 |