| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.100 | 200.400 | 38,690,000 | 20,110,000 | 0.099 | 17,430,000 | 0.099 | |
| 22/12/2025 | 0.102 | 201.800 | 7,800,000 | 940,000 | 0.098 | 6,240,000 | 0.096 | |
| 19/12/2025 | 0.083 | 192.900 | 7,850,000 | 4,230,000 | 0.082 | 3,500,000 | 0.084 | |
| 18/12/2025 | 0.084 | 193.200 | 17,610,000 | 10,620,000 | 0.081 | 6,080,000 | 0.082 | |
| 17/12/2025 | 0.092 | 195.700 | 13,390,000 | 3,540,000 | 0.074 | 8,340,000 | 0.080 | |
| 16/12/2025 | 0.078 | 189.200 | 16,080,000 | 7,460,000 | 0.076 | 8,610,000 | 0.076 | |
| 15/12/2025 | 0.080 | 190.700 | 15,210,000 | 7,150,000 | 0.085 | 7,940,000 | 0.085 | |
| 12/12/2025 | 0.088 | 194.100 | 14,690,000 | 8,120,000 | 0.089 | 5,840,000 | 0.089 | |
| 11/12/2025 | 0.086 | 193.400 | 16,490,000 | 7,650,000 | 0.083 | 5,540,000 | 0.087 | |
| 10/12/2025 | 0.081 | 190.400 | 32,040,000 | 12,200,000 | 0.077 | 16,030,000 | 0.078 | |
| 09/12/2025 | 0.078 | 190.300 | 10,100,000 | 6,940,000 | 0.097 | 1,430,000 | 0.090 | |
| 08/12/2025 | 0.100 | 200.400 | 21,190,000 | 1,710,000 | 0.101 | 16,450,000 | 0.101 | |
| 05/12/2025 | 0.136 | 219.000 | 0 | |||||
| 04/12/2025 | 0.129 | 215.400 | 10,000 | 10,000 | 0.128 | |||
| 03/12/2025 | 0.133 | 216.000 | 0 | |||||
| 02/12/2025 | 0.136 | 218.800 | 0 | |||||
| 01/12/2025 | 0.132 | 215.200 | 0 | |||||
| 28/11/2025 | 0.151 | 224.800 | 0 | |||||
| 27/11/2025 | 0.141 | 218.600 | 30,000 | 30,000 | 0.146 | |||
| 26/11/2025 | 0.109 | 204.600 | 0 |
| 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 |