| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.077 | 32.820 | 215,000 | 55,000 | 0.084 | |||
| 22/12/2025 | 0.081 | 33.140 | 2,070,000 | 1,000,000 | 0.075 | 1,070,000 | 0.077 | |
| 19/12/2025 | 0.091 | 34.160 | 0 | |||||
| 18/12/2025 | 0.076 | 32.720 | 0 | |||||
| 17/12/2025 | 0.075 | 32.540 | 400,000 | 200,000 | 0.074 | 200,000 | 0.070 | |
| 16/12/2025 | 0.071 | 32.060 | 25,000 | 25,000 | 0.069 | |||
| 15/12/2025 | 0.076 | 32.440 | 1,095,000 | 895,000 | 0.079 | |||
| 12/12/2025 | 0.085 | 33.480 | 335,000 | 225,000 | 0.079 | 110,000 | 0.086 | |
| 11/12/2025 | 0.086 | 33.480 | 1,970,000 | 960,000 | 0.088 | 385,000 | 0.092 | |
| 10/12/2025 | 0.086 | 33.580 | 4,395,000 | 1,080,000 | 0.086 | 2,490,000 | 0.087 | |
| 09/12/2025 | 0.085 | 33.560 | 0 | |||||
| 08/12/2025 | 0.081 | 32.940 | 625,000 | 200,000 | 0.081 | |||
| 05/12/2025 | 0.077 | 32.620 | 0 | |||||
| 04/12/2025 | 0.080 | 32.940 | 0 | |||||
| 03/12/2025 | 0.057 | 30.760 | 0 | |||||
| 02/12/2025 | 0.064 | 31.380 | 0 | |||||
| 01/12/2025 | 0.065 | 31.720 | 0 | |||||
| 28/11/2025 | 0.061 | 31.160 | 1,520,000 | 920,000 | 0.061 | 400,000 | 0.061 | |
| 27/11/2025 | 0.062 | 31.300 | 1,810,000 | 1,400,000 | 0.061 | 400,000 | 0.061 | |
| 26/11/2025 | 0.071 | 31.940 | 2,870,000 | 1,140,000 | 0.072 | 1,140,000 | 0.071 |
| 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 |