| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.188 | 102.700 | 240,000 | 90,000 | 0.190 | 80,000 | 0.184 | |
| 18/12/2025 | 0.197 | 101.400 | 360,000 | 330,000 | 0.206 | |||
| 17/12/2025 | 0.198 | 101.300 | 2,940,000 | 1,280,000 | 0.205 | 1,580,000 | 0.202 | |
| 16/12/2025 | 0.215 | 99.500 | 4,160,000 | 2,520,000 | 0.208 | 1,380,000 | 0.206 | |
| 15/12/2025 | 0.202 | 100.900 | 6,600,000 | 3,100,000 | 0.198 | 3,310,000 | 0.199 | |
| 12/12/2025 | 0.182 | 102.400 | 3,580,000 | 1,240,000 | 0.182 | 1,990,000 | 0.185 | |
| 11/12/2025 | 0.197 | 101.500 | 180,000 | 160,000 | 0.198 | |||
| 10/12/2025 | 0.212 | 100.000 | 420,000 | 100,000 | 0.218 | 130,000 | 0.213 | |
| 09/12/2025 | 0.230 | 97.350 | 990,000 | 510,000 | 0.222 | 420,000 | 0.220 | |
| 08/12/2025 | 0.217 | 99.500 | 2,520,000 | 1,080,000 | 0.213 | 1,260,000 | 0.214 | |
| 05/12/2025 | 0.217 | 99.050 | 2,070,000 | 920,000 | 0.229 | 830,000 | 0.228 | |
| 04/12/2025 | 0.225 | 98.100 | 1,920,000 | 930,000 | 0.233 | 920,000 | 0.233 | |
| 03/12/2025 | 0.243 | 95.900 | 570,000 | 530,000 | 0.239 | |||
| 02/12/2025 | 0.240 | 96.500 | 3,240,000 | 2,400,000 | 0.228 | |||
| 01/12/2025 | 0.217 | 99.550 | 9,640,000 | 3,260,000 | 0.195 | 890,000 | 0.204 | |
| 28/11/2025 | 0.191 | 102.500 | 6,240,000 | 870,000 | 0.183 | 4,610,000 | 0.188 | |
| 27/11/2025 | 0.178 | 104.000 | 7,190,000 | 3,240,000 | 0.189 | 2,530,000 | 0.186 | |
| 26/11/2025 | 0.179 | 103.800 | 80,250,000 | 36,570,000 | 0.176 | 37,520,000 | 0.176 | |
| 25/11/2025 | 0.224 | 98.250 | 22,030,000 | 10,880,000 | 0.222 | 11,050,000 | 0.221 | |
| 24/11/2025 | 0.225 | 98.150 | 39,410,000 | 19,200,000 | 0.228 | 19,650,000 | 0.227 |
| 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 |