| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.183 | 112.800 | 0 | |||||
| 22/12/2025 | 0.188 | 112.300 | 0 | |||||
| 19/12/2025 | 0.193 | 111.300 | 0 | |||||
| 18/12/2025 | 0.187 | 112.200 | 85,000 | 85,000 | 0.190 | |||
| 17/12/2025 | 0.184 | 112.300 | 520,000 | 520,000 | 0.185 | |||
| 16/12/2025 | 0.199 | 110.900 | 1,200,000 | 275,000 | 0.194 | 840,000 | 0.201 | |
| 15/12/2025 | 0.170 | 113.500 | 0 | |||||
| 12/12/2025 | 0.154 | 115.600 | 210,000 | 210,000 | 0.150 | |||
| 11/12/2025 | 0.164 | 114.300 | 245,000 | 100,000 | 0.156 | 135,000 | 0.162 | |
| 10/12/2025 | 0.157 | 114.800 | 360,000 | 360,000 | 0.158 | |||
| 09/12/2025 | 0.157 | 114.900 | 525,000 | 135,000 | 0.144 | 390,000 | 0.150 | |
| 08/12/2025 | 0.145 | 116.200 | 400,000 | 200,000 | 0.132 | |||
| 05/12/2025 | 0.137 | 117.000 | 3,030,000 | 1,615,000 | 0.151 | 1,415,000 | 0.152 | |
| 04/12/2025 | 0.147 | 116.100 | 1,130,000 | 520,000 | 0.145 | 610,000 | 0.155 | |
| 03/12/2025 | 0.154 | 115.500 | 1,230,000 | 695,000 | 0.150 | 455,000 | 0.151 | |
| 02/12/2025 | 0.148 | 116.000 | 1,810,000 | 590,000 | 0.145 | 900,000 | 0.148 | |
| 01/12/2025 | 0.140 | 117.100 | 1,820,000 | 1,080,000 | 0.138 | 410,000 | 0.140 | |
| 28/11/2025 | 0.141 | 116.500 | 790,000 | 790,000 | 0.140 | |||
| 27/11/2025 | 0.145 | 116.200 | 0 | |||||
| 26/11/2025 | 0.159 | 114.800 | 0 |
| 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 |