| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.090 | 65.200 | 16,915,000 | 6,370,000 | 0.085 | 3,775,000 | 0.089 | |
| 17/12/2025 | 0.089 | 65.050 | 14,975,000 | 5,285,000 | 0.083 | 8,520,000 | 0.087 | |
| 16/12/2025 | 0.078 | 63.900 | 21,075,000 | 5,695,000 | 0.080 | 7,465,000 | 0.078 | |
| 15/12/2025 | 0.090 | 65.250 | 13,455,000 | 7,945,000 | 0.089 | 4,840,000 | 0.088 | |
| 12/12/2025 | 0.076 | 63.750 | 16,925,000 | 5,825,000 | 0.069 | 8,770,000 | 0.069 | |
| 11/12/2025 | 0.056 | 61.500 | 4,310,000 | 1,590,000 | 0.057 | 2,100,000 | 0.058 | |
| 10/12/2025 | 0.053 | 61.200 | 4,230,000 | 1,760,000 | 0.053 | 1,870,000 | 0.053 | |
| 09/12/2025 | 0.050 | 60.750 | 13,105,000 | 6,155,000 | 0.051 | 5,525,000 | 0.050 | |
| 08/12/2025 | 0.059 | 61.750 | 11,535,000 | 9,130,000 | 0.057 | 2,125,000 | 0.059 | |
| 05/12/2025 | 0.045 | 60.450 | 13,615,000 | 300,000 | 0.027 | 7,285,000 | 0.036 | |
| 04/12/2025 | 0.014 | 56.650 | 0 | |||||
| 03/12/2025 | 0.011 | 56.400 | 100,000 | 100,000 | 0.011 | |||
| 02/12/2025 | 0.020 | 57.400 | 0 | |||||
| 01/12/2025 | 0.017 | 57.000 | 0 | |||||
| 28/11/2025 | 0.017 | 56.700 | 770,000 | 385,000 | 0.018 | 385,000 | 0.017 | |
| 27/11/2025 | 0.021 | 57.250 | 1,110,000 | 685,000 | 0.018 | 405,000 | 0.024 | |
| 26/11/2025 | 0.023 | 57.350 | 5,470,000 | 2,865,000 | 0.025 | 2,480,000 | 0.026 | |
| 25/11/2025 | 0.024 | 57.550 | 1,555,000 | 620,000 | 0.023 | 875,000 | 0.022 | |
| 24/11/2025 | 0.015 | 56.550 | 500,000 | 500,000 | 0.016 | |||
| 21/11/2025 | 0.015 | 56.900 | 16,055,000 | 9,555,000 | 0.020 | 5,475,000 | 0.018 |
| 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 |