| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.147 | 83.700 | 2,520,000 | 1,015,000 | 0.147 | 1,040,000 | 0.144 | |
| 19/12/2025 | 0.145 | 83.900 | 3,815,000 | 1,600,000 | 0.143 | 1,815,000 | 0.142 | |
| 18/12/2025 | 0.147 | 84.050 | 3,255,000 | 1,550,000 | 0.142 | 1,465,000 | 0.142 | |
| 17/12/2025 | 0.138 | 84.450 | 2,165,000 | 935,000 | 0.143 | 1,000,000 | 0.146 | |
| 16/12/2025 | 0.141 | 84.300 | 2,375,000 | 1,125,000 | 0.138 | 1,250,000 | 0.135 | |
| 15/12/2025 | 0.132 | 85.100 | 1,200,000 | 600,000 | 0.124 | 600,000 | 0.127 | |
| 12/12/2025 | 0.119 | 86.500 | 3,900,000 | 1,980,000 | 0.121 | 1,800,000 | 0.122 | |
| 11/12/2025 | 0.129 | 85.650 | 980,000 | 400,000 | 0.126 | 580,000 | 0.127 | |
| 10/12/2025 | 0.126 | 85.650 | 2,000,000 | 1,000,000 | 0.124 | 1,000,000 | 0.125 | |
| 09/12/2025 | 0.124 | 86.000 | 400,000 | 200,000 | 0.124 | 200,000 | 0.124 | |
| 08/12/2025 | 0.121 | 86.150 | 400,000 | 200,000 | 0.118 | 200,000 | 0.119 | |
| 05/12/2025 | 0.117 | 87.150 | 540,000 | 340,000 | 0.117 | 200,000 | 0.119 | |
| 04/12/2025 | 0.115 | 87.000 | 0 | |||||
| 03/12/2025 | 0.115 | 86.850 | 2,220,000 | 1,080,000 | 0.114 | 1,140,000 | 0.109 | |
| 02/12/2025 | 0.106 | 87.800 | 1,600,000 | 800,000 | 0.105 | 800,000 | 0.105 | |
| 01/12/2025 | 0.106 | 87.750 | 400,000 | 200,000 | 0.109 | 200,000 | 0.108 | |
| 28/11/2025 | 0.109 | 87.300 | 150,000 | 150,000 | 0.109 | |||
| 27/11/2025 | 0.113 | 87.250 | 2,000,000 | 800,000 | 0.113 | 1,000,000 | 0.114 | |
| 26/11/2025 | 0.108 | 87.350 | 990,000 | 370,000 | 0.106 | 400,000 | 0.106 | |
| 25/11/2025 | 0.111 | 87.250 | 710,000 | 355,000 | 0.111 | 355,000 | 0.109 |
| 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 |