| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.061 | 40.200 | 4,852,000 | |||||
| 17/12/2025 | 0.072 | 41.220 | 3,196,000 | 2,712,000 | 0.069 | |||
| 16/12/2025 | 0.068 | 40.900 | 2,218,000 | |||||
| 15/12/2025 | 0.080 | 41.840 | 0 | |||||
| 12/12/2025 | 0.093 | 42.960 | 500,000 | |||||
| 11/12/2025 | 0.083 | 42.180 | 2,050,000 | |||||
| 10/12/2025 | 0.079 | 41.780 | 2,030,000 | |||||
| 09/12/2025 | 0.073 | 41.260 | 1,200,000 | |||||
| 08/12/2025 | 0.086 | 42.580 | 1,334,000 | |||||
| 05/12/2025 | 0.090 | 42.780 | 612,000 | |||||
| 04/12/2025 | 0.079 | 41.980 | 550,000 | |||||
| 03/12/2025 | 0.063 | 40.220 | 410,000 | |||||
| 02/12/2025 | 0.067 | 40.700 | 18,442,000 | 11,192,000 | 0.071 | |||
| 01/12/2025 | 0.061 | 40.300 | 8,438,000 | 3,244,000 | 0.062 | |||
| 28/11/2025 | 0.071 | 41.020 | 1,000,000 | 300,000 | 0.067 | |||
| 27/11/2025 | 0.072 | 41.100 | 2,206,000 | 84,000 | 0.068 | |||
| 26/11/2025 | 0.061 | 40.100 | 5,136,000 | 4,756,000 | 0.067 | |||
| 25/11/2025 | 0.063 | 40.340 | 21,474,000 | 1,200,000 | 0.061 | 15,490,000 | 0.063 | |
| 24/11/2025 | 0.046 | 38.660 | 86,294,000 | 37,576,000 | 0.044 | 43,952,000 | 0.043 | |
| 21/11/2025 | 0.040 | 38.080 | 45,510,000 | 20,686,000 | 0.042 | 22,610,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |