| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.199 | 407.600 | 2,695,000 | 1,325,000 | 0.201 | 1,310,000 | 0.200 | |
| 22/12/2025 | 0.196 | 407.000 | 1,605,000 | 545,000 | 0.201 | 1,000,000 | 0.197 | |
| 19/12/2025 | 0.196 | 407.000 | 1,460,000 | 710,000 | 0.195 | 750,000 | 0.191 | |
| 18/12/2025 | 0.189 | 401.800 | 880,000 | 440,000 | 0.184 | 440,000 | 0.177 | |
| 17/12/2025 | 0.181 | 398.400 | 5,065,000 | 2,110,000 | 0.177 | 2,040,000 | 0.178 | |
| 16/12/2025 | 0.177 | 396.000 | 180,000 | 20,000 | 0.175 | |||
| 15/12/2025 | 0.189 | 403.800 | 0 | |||||
| 12/12/2025 | 0.189 | 401.800 | 0 | |||||
| 11/12/2025 | 0.187 | 400.800 | 0 | |||||
| 10/12/2025 | 0.187 | 402.800 | 0 | |||||
| 09/12/2025 | 0.185 | 401.200 | 200,000 | 200,000 | 0.185 | |||
| 08/12/2025 | 0.192 | 404.600 | 650,000 | 50,000 | 0.196 | 250,000 | 0.194 | |
| 05/12/2025 | 0.197 | 407.400 | 500,000 | 200,000 | 0.197 | 300,000 | 0.198 | |
| 04/12/2025 | 0.194 | 406.400 | 0 | |||||
| 03/12/2025 | 0.195 | 404.200 | 20,000 | 20,000 | 0.198 | |||
| 02/12/2025 | 0.206 | 410.200 | 20,000 | |||||
| 01/12/2025 | 0.210 | 412.600 | 20,000 | 20,000 | 0.210 | |||
| 28/11/2025 | 0.209 | 411.000 | 0 | |||||
| 27/11/2025 | 0.210 | 411.800 | 0 | |||||
| 26/11/2025 | 0.215 | 413.200 | 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 |