| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.078 | 65.050 | 3,090,000 | 100,000 | 0.071 | 2,300,000 | 0.077 | |
| 18/12/2025 | 0.080 | 64.700 | 6,120,000 | 565,000 | 0.078 | 2,705,000 | 0.079 | |
| 17/12/2025 | 0.078 | 64.750 | 900,000 | 485,000 | 0.086 | 200,000 | 0.083 | |
| 16/12/2025 | 0.090 | 63.450 | 21,705,000 | 10,315,000 | 0.090 | 2,065,000 | 0.092 | |
| 15/12/2025 | 0.078 | 64.700 | 15,820,000 | 5,565,000 | 0.066 | 4,270,000 | 0.072 | |
| 12/12/2025 | 0.057 | 67.700 | 29,790,000 | 3,365,000 | 0.060 | 14,285,000 | 0.062 | |
| 11/12/2025 | 0.060 | 67.150 | 19,855,000 | 8,720,000 | 0.054 | 5,270,000 | 0.054 | |
| 10/12/2025 | 0.047 | 68.700 | 44,945,000 | 17,390,000 | 0.055 | 7,170,000 | 0.056 | |
| 09/12/2025 | 0.047 | 68.850 | 38,300,000 | 1,435,000 | 0.043 | 12,800,000 | 0.045 | |
| 08/12/2025 | 0.022 | 71.800 | 21,120,000 | 9,440,000 | 0.016 | 6,730,000 | 0.024 | |
| 05/12/2025 | 0.038 | 69.750 | 3,035,000 | 320,000 | 0.038 | |||
| 04/12/2025 | 0.042 | 69.800 | 29,025,000 | 8,860,000 | 0.055 | 13,630,000 | 0.055 | |
| 03/12/2025 | 0.062 | 67.200 | 22,855,000 | 10,400,000 | 0.055 | 8,865,000 | 0.057 | |
| 02/12/2025 | 0.050 | 68.650 | 11,735,000 | 4,020,000 | 0.051 | 3,465,000 | 0.051 | |
| 01/12/2025 | 0.047 | 69.450 | 12,830,000 | 6,875,000 | 0.048 | 4,640,000 | 0.049 | |
| 28/11/2025 | 0.050 | 68.800 | 30,235,000 | 10,535,000 | 0.050 | 13,935,000 | 0.052 | |
| 27/11/2025 | 0.054 | 68.350 | 17,545,000 | 5,655,000 | 0.045 | 7,785,000 | 0.044 | |
| 26/11/2025 | 0.048 | 68.850 | 22,290,000 | 10,050,000 | 0.048 | 11,000,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |