| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.054 | 83.700 | 3,590,000 | 1,225,000 | 0.053 | 265,000 | 0.052 | |
| 19/12/2025 | 0.052 | 83.900 | 4,390,000 | 280,000 | 0.058 | 2,425,000 | 0.054 | |
| 18/12/2025 | 0.053 | 84.050 | 4,590,000 | 535,000 | 0.053 | 2,860,000 | 0.053 | |
| 17/12/2025 | 0.058 | 84.450 | 7,090,000 | 1,315,000 | 0.058 | 765,000 | 0.054 | |
| 16/12/2025 | 0.057 | 84.300 | 5,450,000 | 5,420,000 | 0.058 | |||
| 15/12/2025 | 0.063 | 85.100 | 9,060,000 | 645,000 | 0.064 | 7,525,000 | 0.064 | |
| 12/12/2025 | 0.074 | 86.500 | 1,715,000 | 1,405,000 | 0.073 | |||
| 11/12/2025 | 0.067 | 85.650 | 325,000 | 135,000 | 0.066 | 190,000 | 0.068 | |
| 10/12/2025 | 0.068 | 85.650 | 1,360,000 | 220,000 | 0.070 | 1,140,000 | 0.068 | |
| 09/12/2025 | 0.071 | 86.000 | 1,220,000 | 1,210,000 | 0.070 | |||
| 08/12/2025 | 0.072 | 86.150 | 1,205,000 | 1,165,000 | 0.072 | |||
| 05/12/2025 | 0.076 | 87.150 | 10,000 | 10,000 | 0.075 | |||
| 04/12/2025 | 0.077 | 87.000 | 30,000 | 20,000 | 0.073 | |||
| 03/12/2025 | 0.078 | 86.850 | 40,000 | |||||
| 02/12/2025 | 0.086 | 87.800 | 10,020,000 | 10,020,000 | 0.088 | |||
| 01/12/2025 | 0.086 | 87.750 | 5,000,000 | 5,000,000 | 0.086 | |||
| 28/11/2025 | 0.083 | 87.300 | 10,000 | |||||
| 27/11/2025 | 0.082 | 87.250 | 0 | |||||
| 26/11/2025 | 0.086 | 87.350 | 40,000 | 20,000 | 0.088 | 10,000 | 0.088 | |
| 25/11/2025 | 0.083 | 87.250 | 500,000 | 500,000 | 0.083 |
| 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 |