| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.350 | 109.500 | 180,000 | |||||
| 23/12/2025 | 0.360 | 110.300 | 235,000 | 235,000 | 0.376 | |||
| 22/12/2025 | 0.405 | 114.000 | 60,000 | 10,000 | 0.420 | 50,000 | 0.405 | |
| 19/12/2025 | 0.370 | 111.800 | 0 | |||||
| 18/12/2025 | 0.325 | 106.800 | 95,000 | 95,000 | 0.325 | |||
| 17/12/2025 | 0.345 | 108.800 | 0 | |||||
| 16/12/2025 | 0.340 | 108.400 | 220,000 | 200,000 | 0.346 | 20,000 | 0.336 | |
| 15/12/2025 | 0.400 | 113.600 | 340,000 | 145,000 | 0.408 | 195,000 | 0.422 | |
| 12/12/2025 | 0.410 | 115.100 | 145,000 | 130,000 | 0.390 | 15,000 | 0.400 | |
| 11/12/2025 | 0.380 | 111.500 | 50,000 | 20,000 | 0.383 | 30,000 | 0.397 | |
| 10/12/2025 | 0.410 | 114.700 | 15,000 | 10,000 | 0.405 | 5,000 | 0.410 | |
| 09/12/2025 | 0.375 | 112.200 | 115,000 | 60,000 | 0.386 | 55,000 | 0.376 | |
| 08/12/2025 | 0.405 | 114.900 | 25,000 | 25,000 | 0.408 | |||
| 05/12/2025 | 0.420 | 116.100 | 210,000 | 20,000 | 0.415 | 155,000 | 0.423 | |
| 04/12/2025 | 0.400 | 113.300 | 265,000 | 15,000 | 0.400 | 240,000 | 0.397 | |
| 03/12/2025 | 0.345 | 109.300 | 70,000 | 60,000 | 0.345 | 10,000 | 0.355 | |
| 02/12/2025 | 0.375 | 111.800 | 20,000 | 20,000 | 0.375 | |||
| 01/12/2025 | 0.395 | 114.000 | 115,000 | 100,000 | 0.390 | 15,000 | 0.395 | |
| 28/11/2025 | 0.395 | 113.000 | 360,000 | 150,000 | 0.385 | 205,000 | 0.400 | |
| 27/11/2025 | 0.355 | 108.900 | 215,000 | 30,000 | 0.355 | 185,000 | 0.357 |
| 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 |