| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.080 | 64.600 | 1,290,000 | |||||
| 23/12/2025 | 0.078 | 64.350 | 6,020,000 | 2,050,000 | 0.072 | 3,050,000 | 0.072 | |
| 22/12/2025 | 0.101 | 66.700 | 300,000 | 300,000 | 0.095 | |||
| 19/12/2025 | 0.098 | 66.300 | 20,000 | 10,000 | 0.098 | |||
| 18/12/2025 | 0.088 | 65.350 | 410,000 | 210,000 | 0.082 | 70,000 | 0.088 | |
| 17/12/2025 | 0.087 | 65.200 | 1,480,000 | 980,000 | 0.075 | 200,000 | 0.087 | |
| 16/12/2025 | 0.075 | 64.100 | 2,560,000 | 1,060,000 | 0.073 | 810,000 | 0.071 | |
| 15/12/2025 | 0.078 | 64.450 | 14,280,000 | 12,590,000 | 0.076 | 1,290,000 | 0.082 | |
| 12/12/2025 | 0.114 | 67.450 | 19,320,000 | 3,090,000 | 0.116 | 9,500,000 | 0.108 | |
| 11/12/2025 | 0.101 | 66.750 | 1,550,000 | 590,000 | 0.104 | 960,000 | 0.103 | |
| 10/12/2025 | 0.105 | 67.150 | 1,020,000 | 590,000 | 0.107 | 400,000 | 0.096 | |
| 09/12/2025 | 0.101 | 66.650 | 2,580,000 | 1,120,000 | 0.100 | 1,350,000 | 0.102 | |
| 08/12/2025 | 0.119 | 68.250 | 1,060,000 | 490,000 | 0.119 | 540,000 | 0.121 | |
| 05/12/2025 | 0.123 | 69.200 | 6,110,000 | 40,000 | 0.113 | 5,970,000 | 0.120 | |
| 04/12/2025 | 0.111 | 67.500 | 740,000 | 200,000 | 0.105 | 340,000 | 0.107 | |
| 03/12/2025 | 0.109 | 67.400 | 3,580,000 | 2,810,000 | 0.110 | 700,000 | 0.108 | |
| 02/12/2025 | 0.124 | 68.950 | 7,280,000 | 2,060,000 | 0.136 | 3,300,000 | 0.126 | |
| 01/12/2025 | 0.118 | 68.350 | 4,370,000 | 1,830,000 | 0.118 | 2,340,000 | 0.117 | |
| 28/11/2025 | 0.115 | 67.800 | 3,030,000 | 1,250,000 | 0.115 | 1,680,000 | 0.116 | |
| 27/11/2025 | 0.119 | 68.400 | 10,970,000 | 6,400,000 | 0.122 | 4,240,000 | 0.120 |
| 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 |