| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.172 | 103.200 | 1,990,000 | 30,000 | 0.169 | 20,000 | 0.171 | |
| 22/12/2025 | 0.167 | 102.800 | 1,150,000 | 150,000 | 0.181 | |||
| 19/12/2025 | 0.167 | 102.700 | 3,710,000 | 880,000 | 0.176 | 1,030,000 | 0.162 | |
| 18/12/2025 | 0.155 | 101.400 | 400,000 | 330,000 | 0.155 | |||
| 17/12/2025 | 0.155 | 101.300 | 4,360,000 | 1,680,000 | 0.148 | 700,000 | 0.131 | |
| 16/12/2025 | 0.132 | 99.500 | 1,400,000 | 530,000 | 0.132 | 850,000 | 0.138 | |
| 15/12/2025 | 0.149 | 100.900 | 490,000 | |||||
| 12/12/2025 | 0.174 | 102.400 | 820,000 | |||||
| 11/12/2025 | 0.155 | 101.500 | 2,470,000 | 710,000 | 0.148 | |||
| 10/12/2025 | 0.135 | 100.000 | 4,380,000 | 1,530,000 | 0.128 | 2,010,000 | 0.130 | |
| 09/12/2025 | 0.112 | 97.350 | 490,000 | 10,000 | 0.122 | 290,000 | 0.114 | |
| 08/12/2025 | 0.129 | 99.500 | 540,000 | 40,000 | 0.133 | |||
| 05/12/2025 | 0.128 | 99.050 | 1,190,000 | 120,000 | 0.110 | 150,000 | 0.110 | |
| 04/12/2025 | 0.116 | 98.100 | 130,230,000 | 57,990,000 | 0.112 | 56,740,000 | 0.112 | |
| 03/12/2025 | 0.094 | 95.900 | 5,380,000 | 2,020,000 | 0.096 | 1,930,000 | 0.097 | |
| 02/12/2025 | 0.100 | 96.500 | 1,090,000 | 10,000 | 0.122 | 1,010,000 | 0.106 | |
| 01/12/2025 | 0.131 | 99.550 | 1,620,000 | 90,000 | 0.130 | 710,000 | 0.143 | |
| 28/11/2025 | 0.164 | 102.500 | 2,430,000 | 1,080,000 | 0.165 | 620,000 | 0.179 | |
| 27/11/2025 | 0.180 | 104.000 | 2,740,000 | 1,580,000 | 0.165 | 410,000 | 0.180 | |
| 26/11/2025 | 0.180 | 103.800 | 8,210,000 | 2,750,000 | 0.181 | 1,790,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |