| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.098 | 76.100 | 890,000 | |||||
| 23/12/2025 | 0.101 | 76.450 | 7,510,000 | 3,220,000 | 0.101 | |||
| 22/12/2025 | 0.108 | 77.150 | 13,450,000 | 4,500,000 | 0.107 | 820,000 | 0.117 | |
| 19/12/2025 | 0.104 | 76.650 | 33,310,000 | 9,110,000 | 0.083 | |||
| 18/12/2025 | 0.046 | 71.200 | 99,010,000 | 49,700,000 | 0.045 | 47,290,000 | 0.045 | |
| 17/12/2025 | 0.060 | 72.300 | 5,200,000 | 2,910,000 | 0.045 | |||
| 16/12/2025 | 0.060 | 72.400 | 94,270,000 | 38,300,000 | 0.047 | 44,140,000 | 0.051 | |
| 15/12/2025 | 0.076 | 73.750 | 12,670,000 | 5,300,000 | 0.085 | 5,020,000 | 0.084 | |
| 12/12/2025 | 0.092 | 75.450 | 1,630,000 | 380,000 | 0.087 | 750,000 | 0.088 | |
| 11/12/2025 | 0.085 | 74.650 | 70,000 | 70,000 | 0.094 | |||
| 10/12/2025 | 0.101 | 76.200 | 2,450,000 | 550,000 | 0.094 | 960,000 | 0.100 | |
| 09/12/2025 | 0.113 | 77.400 | 320,000 | |||||
| 08/12/2025 | 0.121 | 78.000 | 630,000 | 30,000 | 0.124 | |||
| 05/12/2025 | 0.119 | 77.950 | 500,000 | 120,000 | 0.109 | |||
| 04/12/2025 | 0.099 | 76.200 | 2,130,000 | 610,000 | 0.077 | 310,000 | 0.084 | |
| 03/12/2025 | 0.092 | 75.400 | 1,070,000 | 140,000 | 0.092 | 370,000 | 0.094 | |
| 02/12/2025 | 0.125 | 78.750 | 1,320,000 | 110,000 | 0.144 | 550,000 | 0.133 | |
| 01/12/2025 | 0.170 | 83.350 | 240,000 | |||||
| 28/11/2025 | 0.179 | 83.900 | 0 | |||||
| 27/11/2025 | 0.171 | 82.850 | 250,000 |
| 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 |