| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.192 | 83.250 | 4,160,000 | 875,000 | 0.181 | 2,145,000 | 0.186 | |
| 18/12/2025 | 0.178 | 81.550 | 4,305,000 | 1,690,000 | 0.174 | 1,940,000 | 0.170 | |
| 17/12/2025 | 0.172 | 80.750 | 1,305,000 | 630,000 | 0.169 | 615,000 | 0.173 | |
| 16/12/2025 | 0.173 | 80.950 | 17,395,000 | 7,910,000 | 0.160 | 8,050,000 | 0.158 | |
| 15/12/2025 | 0.183 | 81.750 | 3,865,000 | 2,450,000 | 0.188 | 1,325,000 | 0.190 | |
| 12/12/2025 | 0.213 | 85.200 | 4,230,000 | 1,550,000 | 0.205 | 2,650,000 | 0.204 | |
| 11/12/2025 | 0.197 | 83.650 | 1,025,000 | 500,000 | 0.200 | 490,000 | 0.196 | |
| 10/12/2025 | 0.196 | 83.500 | 3,300,000 | 1,525,000 | 0.201 | 1,515,000 | 0.202 | |
| 09/12/2025 | 0.204 | 84.400 | 2,080,000 | 860,000 | 0.197 | 1,140,000 | 0.194 | |
| 08/12/2025 | 0.218 | 85.600 | 90,000 | 20,000 | 0.222 | 70,000 | 0.213 | |
| 05/12/2025 | 0.280 | 92.000 | 20,000 | 20,000 | 0.281 | |||
| 04/12/2025 | 0.290 | 93.550 | 0 | |||||
| 03/12/2025 | 0.275 | 91.800 | 0 | |||||
| 02/12/2025 | 0.300 | 93.850 | 0 | |||||
| 01/12/2025 | 0.300 | 94.800 | 90,000 | 90,000 | 0.295 | |||
| 28/11/2025 | 0.295 | 94.100 | 330,000 | 330,000 | 0.295 | |||
| 27/11/2025 | 0.315 | 96.200 | 315,000 | 315,000 | 0.315 | |||
| 26/11/2025 | 0.310 | 94.900 | 230,000 | 225,000 | 0.330 | |||
| 25/11/2025 | 0.295 | 93.800 | 1,850,000 | 825,000 | 0.305 | 990,000 | 0.290 | |
| 24/11/2025 | 0.275 | 92.000 | 3,420,000 | 1,540,000 | 0.260 | 1,860,000 | 0.264 |
| 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 |