| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.148 | 102.700 | 6,310,000 | 680,000 | 0.149 | 2,080,000 | 0.156 | |
| 18/12/2025 | 0.136 | 101.400 | 700,000 | 650,000 | 0.130 | |||
| 17/12/2025 | 0.136 | 101.300 | 6,690,000 | 1,560,000 | 0.144 | |||
| 16/12/2025 | 0.117 | 99.500 | 2,420,000 | 520,000 | 0.115 | 1,290,000 | 0.113 | |
| 15/12/2025 | 0.130 | 100.900 | 1,130,000 | 710,000 | 0.129 | |||
| 12/12/2025 | 0.157 | 102.400 | 1,370,000 | 740,000 | 0.149 | |||
| 11/12/2025 | 0.137 | 101.500 | 3,830,000 | 1,490,000 | 0.130 | 360,000 | 0.129 | |
| 10/12/2025 | 0.118 | 100.000 | 3,920,000 | 1,930,000 | 0.110 | 1,110,000 | 0.121 | |
| 09/12/2025 | 0.095 | 97.350 | 1,920,000 | 1,270,000 | 0.096 | |||
| 08/12/2025 | 0.114 | 99.500 | 4,700,000 | 600,000 | 0.112 | 1,300,000 | 0.120 | |
| 05/12/2025 | 0.113 | 99.050 | 10,270,000 | 3,610,000 | 0.090 | 3,230,000 | 0.114 | |
| 04/12/2025 | 0.100 | 98.100 | 5,250,000 | 530,000 | 0.095 | 3,630,000 | 0.102 | |
| 03/12/2025 | 0.080 | 95.900 | 910,000 | 650,000 | 0.087 | |||
| 02/12/2025 | 0.084 | 96.500 | 1,950,000 | 380,000 | 0.096 | 990,000 | 0.094 | |
| 01/12/2025 | 0.114 | 99.550 | 3,210,000 | 220,000 | 0.131 | 880,000 | 0.134 | |
| 28/11/2025 | 0.148 | 102.500 | 8,980,000 | 6,640,000 | 0.159 | |||
| 27/11/2025 | 0.164 | 104.000 | 7,920,000 | 600,000 | 0.147 | 3,530,000 | 0.153 | |
| 26/11/2025 | 0.162 | 103.800 | 24,190,000 | 1,750,000 | 0.164 | 4,250,000 | 0.165 | |
| 25/11/2025 | 0.105 | 98.250 | 1,490,000 | 640,000 | 0.098 | 170,000 | 0.104 | |
| 24/11/2025 | 0.103 | 98.150 | 2,190,000 | 990,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |