| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.032 | 83.700 | 2,445,000 | 900,000 | 0.033 | 700,000 | 0.033 | |
| 19/12/2025 | 0.032 | 83.900 | 3,975,000 | 1,865,000 | 0.033 | 650,000 | 0.033 | |
| 18/12/2025 | 0.031 | 84.050 | 5,090,000 | 1,540,000 | 0.034 | 3,120,000 | 0.033 | |
| 17/12/2025 | 0.037 | 84.450 | 6,515,000 | 1,435,000 | 0.033 | 565,000 | 0.037 | |
| 16/12/2025 | 0.035 | 84.300 | 6,400,000 | 1,160,000 | 0.036 | 2,010,000 | 0.036 | |
| 15/12/2025 | 0.041 | 85.100 | 4,900,000 | 265,000 | 0.043 | 4,635,000 | 0.043 | |
| 12/12/2025 | 0.052 | 86.500 | 5,070,000 | 460,000 | 0.048 | 3,175,000 | 0.051 | |
| 11/12/2025 | 0.043 | 85.650 | 2,550,000 | 720,000 | 0.044 | 1,400,000 | 0.045 | |
| 10/12/2025 | 0.045 | 85.650 | 4,650,000 | 3,160,000 | 0.044 | 335,000 | 0.046 | |
| 09/12/2025 | 0.047 | 86.000 | 1,065,000 | 335,000 | 0.048 | 100,000 | 0.048 | |
| 08/12/2025 | 0.049 | 86.150 | 1,355,000 | 1,255,000 | 0.052 | |||
| 05/12/2025 | 0.054 | 87.150 | 480,000 | 280,000 | 0.055 | 200,000 | 0.054 | |
| 04/12/2025 | 0.054 | 87.000 | 465,000 | 335,000 | 0.053 | |||
| 03/12/2025 | 0.055 | 86.850 | 985,000 | 580,000 | 0.056 | 230,000 | 0.057 | |
| 02/12/2025 | 0.062 | 87.800 | 1,780,000 | 740,000 | 0.063 | 295,000 | 0.064 | |
| 01/12/2025 | 0.062 | 87.750 | 1,345,000 | 195,000 | 0.058 | |||
| 28/11/2025 | 0.059 | 87.300 | 490,000 | 250,000 | 0.057 | |||
| 27/11/2025 | 0.056 | 87.250 | 810,000 | 390,000 | 0.057 | |||
| 26/11/2025 | 0.061 | 87.350 | 2,840,000 | 765,000 | 0.062 | 880,000 | 0.064 | |
| 25/11/2025 | 0.058 | 87.250 | 2,115,000 | 215,000 | 0.059 | 1,025,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |