| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.105 | 65.200 | 1,420,000 | 685,000 | 0.103 | |||
| 17/12/2025 | 0.106 | 65.050 | 845,000 | 5,000 | 0.097 | 830,000 | 0.101 | |
| 16/12/2025 | 0.094 | 63.900 | 10,600,000 | 7,590,000 | 0.096 | 2,955,000 | 0.093 | |
| 15/12/2025 | 0.104 | 65.250 | 10,060,000 | 2,035,000 | 0.106 | 1,695,000 | 0.098 | |
| 12/12/2025 | 0.092 | 63.750 | 10,810,000 | 2,710,000 | 0.083 | 5,595,000 | 0.081 | |
| 11/12/2025 | 0.073 | 61.500 | 2,735,000 | 965,000 | 0.076 | 1,105,000 | 0.078 | |
| 10/12/2025 | 0.070 | 61.200 | 1,520,000 | 1,005,000 | 0.068 | 495,000 | 0.070 | |
| 09/12/2025 | 0.067 | 60.750 | 10,245,000 | 4,465,000 | 0.068 | 3,425,000 | 0.069 | |
| 08/12/2025 | 0.075 | 61.750 | 11,225,000 | 3,125,000 | 0.073 | 2,835,000 | 0.077 | |
| 05/12/2025 | 0.062 | 60.450 | 8,135,000 | 2,615,000 | 0.050 | 3,700,000 | 0.046 | |
| 04/12/2025 | 0.031 | 56.650 | 100,000 | 100,000 | 0.031 | |||
| 03/12/2025 | 0.030 | 56.400 | 100,000 | 100,000 | 0.034 | |||
| 02/12/2025 | 0.038 | 57.400 | 1,675,000 | 900,000 | 0.039 | 675,000 | 0.042 | |
| 01/12/2025 | 0.034 | 57.000 | 2,215,000 | 960,000 | 0.033 | 1,195,000 | 0.035 | |
| 28/11/2025 | 0.034 | 56.700 | 1,955,000 | 855,000 | 0.034 | 1,100,000 | 0.034 | |
| 27/11/2025 | 0.037 | 57.250 | 2,835,000 | 995,000 | 0.037 | 1,720,000 | 0.038 | |
| 26/11/2025 | 0.039 | 57.350 | 2,550,000 | 2,055,000 | 0.042 | 395,000 | 0.043 | |
| 25/11/2025 | 0.041 | 57.550 | 9,850,000 | 3,910,000 | 0.038 | 5,370,000 | 0.039 | |
| 24/11/2025 | 0.032 | 56.550 | 3,060,000 | 1,755,000 | 0.035 | 945,000 | 0.036 | |
| 21/11/2025 | 0.032 | 56.900 | 7,440,000 | 4,550,000 | 0.035 | 1,755,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |