| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.128 | 39.200 | 0 | |||||
| 22/12/2025 | 0.122 | 39.800 | 0 | |||||
| 19/12/2025 | 0.117 | 40.540 | 960,000 | 960,000 | 0.120 | |||
| 18/12/2025 | 0.120 | 40.200 | 2,020,000 | 2,020,000 | 0.120 | |||
| 17/12/2025 | 0.111 | 41.220 | 20,000 | 20,000 | 0.113 | |||
| 16/12/2025 | 0.113 | 40.900 | 80,000 | |||||
| 15/12/2025 | 0.103 | 41.840 | 1,000,000 | |||||
| 12/12/2025 | 0.092 | 42.960 | 5,280,000 | 2,380,000 | 0.095 | 2,880,000 | 0.093 | |
| 11/12/2025 | 0.101 | 42.180 | 4,560,000 | 1,860,000 | 0.103 | 1,980,000 | 0.102 | |
| 10/12/2025 | 0.105 | 41.780 | 1,460,000 | 1,460,000 | 0.107 | |||
| 09/12/2025 | 0.110 | 41.260 | 11,380,000 | 3,320,000 | 0.107 | 6,540,000 | 0.108 | |
| 08/12/2025 | 0.099 | 42.580 | 3,700,000 | 2,620,000 | 0.100 | 840,000 | 0.099 | |
| 05/12/2025 | 0.095 | 42.780 | 22,760,000 | 11,280,000 | 0.100 | 11,100,000 | 0.098 | |
| 04/12/2025 | 0.106 | 41.980 | 27,440,000 | 12,120,000 | 0.108 | 14,660,000 | 0.108 | |
| 03/12/2025 | 0.119 | 40.220 | 20,000 | 20,000 | 0.116 | |||
| 02/12/2025 | 0.116 | 40.700 | 0 | |||||
| 01/12/2025 | 0.121 | 40.300 | 5,420,000 | 2,820,000 | 0.120 | 2,560,000 | 0.119 | |
| 28/11/2025 | 0.112 | 41.020 | 3,240,000 | 2,480,000 | 0.114 | 760,000 | 0.114 | |
| 27/11/2025 | 0.111 | 41.100 | 11,240,000 | 5,500,000 | 0.110 | 5,680,000 | 0.110 | |
| 26/11/2025 | 0.119 | 40.100 | 3,480,000 | 600,000 | 0.119 | 2,780,000 | 0.119 |
| 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 |