| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.104 | 34.840 | 1,900,000 | 1,900,000 | 0.107 | |||
| 22/12/2025 | 0.106 | 35.380 | 600,000 | 540,000 | 0.103 | |||
| 19/12/2025 | 0.089 | 33.600 | 3,040,000 | 1,040,000 | 0.082 | 1,380,000 | 0.085 | |
| 18/12/2025 | 0.087 | 33.200 | 3,080,000 | 2,640,000 | 0.088 | 20,000 | 0.087 | |
| 17/12/2025 | 0.090 | 33.540 | 6,620,000 | 1,660,000 | 0.092 | |||
| 16/12/2025 | 0.083 | 32.940 | 3,000,000 | 980,000 | 0.093 | 2,000,000 | 0.083 | |
| 15/12/2025 | 0.099 | 34.460 | 3,060,000 | 1,660,000 | 0.095 | 900,000 | 0.098 | |
| 12/12/2025 | 0.097 | 34.320 | 200,000 | |||||
| 11/12/2025 | 0.085 | 33.080 | 3,460,000 | 1,740,000 | 0.084 | 1,440,000 | 0.084 | |
| 10/12/2025 | 0.084 | 32.960 | 4,260,000 | 1,780,000 | 0.082 | 2,480,000 | 0.083 | |
| 09/12/2025 | 0.079 | 32.500 | 1,240,000 | 1,240,000 | 0.079 | |||
| 08/12/2025 | 0.095 | 33.940 | 0 | |||||
| 05/12/2025 | 0.096 | 34.400 | 800,000 | 400,000 | 0.096 | 400,000 | 0.097 | |
| 04/12/2025 | 0.088 | 33.200 | 780,000 | 560,000 | 0.090 | 200,000 | 0.090 | |
| 03/12/2025 | 0.082 | 32.780 | 940,000 | 720,000 | 0.082 | |||
| 02/12/2025 | 0.079 | 32.720 | 1,120,000 | 540,000 | 0.078 | 580,000 | 0.078 | |
| 01/12/2025 | 0.075 | 32.320 | 2,120,000 | 420,000 | 0.073 | 1,080,000 | 0.077 | |
| 28/11/2025 | 0.062 | 30.700 | 1,000,000 | 460,000 | 0.062 | |||
| 27/11/2025 | 0.061 | 30.700 | 1,000,000 | |||||
| 26/11/2025 | 0.057 | 30.280 | 1,120,000 | 20,000 | 0.060 | 1,100,000 | 0.059 |
| 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 |