| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.115 | 64.350 | 830,000 | 90,000 | 0.115 | 680,000 | 0.111 | |
| 22/12/2025 | 0.138 | 66.700 | 120,000 | 40,000 | 0.133 | 40,000 | 0.136 | |
| 19/12/2025 | 0.135 | 66.300 | 300,000 | 180,000 | 0.129 | 50,000 | 0.133 | |
| 18/12/2025 | 0.125 | 65.350 | 3,750,000 | 2,020,000 | 0.117 | 1,600,000 | 0.117 | |
| 17/12/2025 | 0.124 | 65.200 | 5,040,000 | 2,490,000 | 0.115 | 2,290,000 | 0.114 | |
| 16/12/2025 | 0.112 | 64.100 | 3,680,000 | 2,090,000 | 0.105 | 1,540,000 | 0.107 | |
| 15/12/2025 | 0.114 | 64.450 | 4,580,000 | 1,090,000 | 0.122 | 3,040,000 | 0.123 | |
| 12/12/2025 | 0.148 | 67.450 | 0 | |||||
| 11/12/2025 | 0.139 | 66.750 | 0 | |||||
| 10/12/2025 | 0.141 | 67.150 | 10,000 | 10,000 | 0.132 | |||
| 09/12/2025 | 0.138 | 66.650 | 20,000 | 10,000 | 0.142 | 10,000 | 0.138 | |
| 08/12/2025 | 0.156 | 68.250 | 510,000 | 500,000 | 0.165 | |||
| 05/12/2025 | 0.162 | 69.200 | 530,000 | 320,000 | 0.149 | |||
| 04/12/2025 | 0.146 | 67.500 | 480,000 | 480,000 | 0.144 | |||
| 03/12/2025 | 0.148 | 67.400 | 20,000 | 20,000 | 0.151 | |||
| 02/12/2025 | 0.161 | 68.950 | 0 | |||||
| 01/12/2025 | 0.154 | 68.350 | 0 | |||||
| 28/11/2025 | 0.154 | 67.800 | 40,000 | 40,000 | 0.158 | |||
| 27/11/2025 | 0.156 | 68.400 | 30,000 | 30,000 | 0.157 | |||
| 26/11/2025 | 0.160 | 68.650 | 40,000 | 40,000 | 0.161 |
| 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 |