| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.206 | 93.700 | 0 | |||||
| 18/12/2025 | 0.203 | 93.900 | 490,000 | 490,000 | 0.205 | |||
| 17/12/2025 | 0.191 | 95.250 | 2,170,000 | 2,170,000 | 0.200 | |||
| 16/12/2025 | 0.195 | 94.550 | 5,840,000 | 1,030,000 | 0.194 | 3,440,000 | 0.193 | |
| 15/12/2025 | 0.184 | 96.000 | 950,000 | 200,000 | 0.171 | 420,000 | 0.175 | |
| 12/12/2025 | 0.161 | 98.500 | 1,780,000 | 940,000 | 0.165 | 680,000 | 0.166 | |
| 11/12/2025 | 0.170 | 97.350 | 2,210,000 | 1,290,000 | 0.166 | 360,000 | 0.168 | |
| 10/12/2025 | 0.165 | 97.750 | 4,570,000 | 1,090,000 | 0.171 | 1,940,000 | 0.172 | |
| 09/12/2025 | 0.165 | 98.000 | 4,950,000 | 1,600,000 | 0.164 | 1,680,000 | 0.162 | |
| 08/12/2025 | 0.151 | 99.300 | 560,000 | 460,000 | 0.151 | |||
| 05/12/2025 | 0.148 | 99.150 | 4,380,000 | 2,100,000 | 0.151 | 2,230,000 | 0.151 | |
| 04/12/2025 | 0.166 | 98.400 | 1,580,000 | 450,000 | 0.169 | 420,000 | 0.173 | |
| 03/12/2025 | 0.168 | 98.150 | 2,520,000 | 610,000 | 0.168 | 1,150,000 | 0.165 | |
| 02/12/2025 | 0.151 | 100.100 | 760,000 | 300,000 | 0.142 | 400,000 | 0.145 | |
| 01/12/2025 | 0.167 | 97.950 | 240,000 | 240,000 | 0.161 | |||
| 28/11/2025 | 0.168 | 97.500 | 2,160,000 | 1,140,000 | 0.169 | 1,020,000 | 0.169 | |
| 27/11/2025 | 0.174 | 97.000 | 3,210,000 | 1,200,000 | 0.173 | 1,400,000 | 0.172 | |
| 26/11/2025 | 0.164 | 98.350 | 1,460,000 | 640,000 | 0.160 | 800,000 | 0.162 | |
| 25/11/2025 | 0.184 | 95.750 | 2,070,000 | 740,000 | 0.183 | 690,000 | 0.178 | |
| 24/11/2025 | 0.186 | 94.850 | 740,000 | 520,000 | 0.195 | 100,000 | 0.192 |
| 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 |