| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.159 | 82.850 | 365,000 | 30,000 | 0.169 | 335,000 | 0.162 | |
| 22/12/2025 | 0.167 | 83.700 | 1,455,000 | 490,000 | 0.168 | 500,000 | 0.166 | |
| 19/12/2025 | 0.166 | 83.900 | 420,000 | 220,000 | 0.168 | |||
| 18/12/2025 | 0.166 | 84.050 | 110,000 | 110,000 | 0.166 | |||
| 17/12/2025 | 0.172 | 84.450 | 130,000 | 130,000 | 0.168 | |||
| 16/12/2025 | 0.172 | 84.300 | 40,000 | 40,000 | 0.175 | |||
| 15/12/2025 | 0.178 | 85.100 | 330,000 | 230,000 | 0.180 | |||
| 12/12/2025 | 0.191 | 86.500 | 200,000 | 100,000 | 0.190 | |||
| 11/12/2025 | 0.183 | 85.650 | 0 | |||||
| 10/12/2025 | 0.183 | 85.650 | 130,000 | 130,000 | 0.183 | |||
| 09/12/2025 | 0.187 | 86.000 | 10,000 | 10,000 | 0.188 | |||
| 08/12/2025 | 0.188 | 86.150 | 200,000 | 200,000 | 0.189 | |||
| 05/12/2025 | 0.195 | 87.150 | 0 | |||||
| 04/12/2025 | 0.196 | 87.000 | 0 | |||||
| 03/12/2025 | 0.196 | 86.850 | 500,000 | 400,000 | 0.198 | |||
| 02/12/2025 | 0.207 | 87.800 | 100,000 | |||||
| 01/12/2025 | 0.205 | 87.750 | 200,000 | 200,000 | 0.205 | |||
| 28/11/2025 | 0.200 | 87.300 | 20,000 | 20,000 | 0.199 | |||
| 27/11/2025 | 0.199 | 87.250 | 300,000 | 300,000 | 0.199 | |||
| 26/11/2025 | 0.202 | 87.350 | 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 |