| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.166 | 66.200 | 1,730,000 | 1,730,000 | 0.166 | |||
| 23/12/2025 | 0.164 | 65.950 | 7,130,000 | 2,795,000 | 0.168 | |||
| 22/12/2025 | 0.156 | 65.250 | 10,000 | 10,000 | 0.156 | |||
| 19/12/2025 | 0.158 | 65.450 | 50,000 | 20,000 | 0.156 | 25,000 | 0.158 | |
| 18/12/2025 | 0.157 | 65.200 | 10,000 | 10,000 | 0.159 | |||
| 17/12/2025 | 0.157 | 65.050 | 40,000 | 20,000 | 0.146 | 20,000 | 0.160 | |
| 16/12/2025 | 0.144 | 63.900 | 1,505,000 | 1,505,000 | 0.145 | |||
| 15/12/2025 | 0.157 | 65.250 | 405,000 | 405,000 | 0.155 | |||
| 12/12/2025 | 0.142 | 63.750 | 1,335,000 | 1,125,000 | 0.134 | |||
| 11/12/2025 | 0.121 | 61.500 | 2,500,000 | 900,000 | 0.123 | |||
| 10/12/2025 | 0.117 | 61.200 | 800,000 | 150,000 | 0.117 | 500,000 | 0.116 | |
| 09/12/2025 | 0.115 | 60.750 | 3,855,000 | 740,000 | 0.116 | 2,295,000 | 0.117 | |
| 08/12/2025 | 0.124 | 61.750 | 2,255,000 | 1,975,000 | 0.122 | |||
| 05/12/2025 | 0.107 | 60.450 | 6,135,000 | 2,245,000 | 0.090 | |||
| 04/12/2025 | 0.076 | 56.650 | 100,000 | 100,000 | 0.075 | |||
| 03/12/2025 | 0.074 | 56.400 | 3,950,000 | 820,000 | 0.080 | 1,850,000 | 0.077 | |
| 02/12/2025 | 0.083 | 57.400 | 5,100,000 | 3,050,000 | 0.084 | |||
| 01/12/2025 | 0.079 | 57.000 | 4,280,000 | 4,280,000 | 0.078 | |||
| 28/11/2025 | 0.080 | 56.700 | 1,915,000 | 1,915,000 | 0.080 | |||
| 27/11/2025 | 0.081 | 57.250 | 10,130,000 | 3,390,000 | 0.083 | 3,530,000 | 0.081 |
| 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 |