| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.137 | 65.450 | 0 | |||||
| 18/12/2025 | 0.136 | 65.200 | 0 | |||||
| 17/12/2025 | 0.136 | 65.050 | 50,000 | 50,000 | 0.128 | |||
| 16/12/2025 | 0.128 | 63.900 | 60,000 | 55,000 | 0.139 | 5,000 | 0.130 | |
| 15/12/2025 | 0.138 | 65.250 | 730,000 | 245,000 | 0.141 | 15,000 | 0.140 | |
| 12/12/2025 | 0.121 | 63.750 | 1,150,000 | 975,000 | 0.108 | |||
| 11/12/2025 | 0.101 | 61.500 | 2,060,000 | 615,000 | 0.105 | 1,405,000 | 0.106 | |
| 10/12/2025 | 0.098 | 61.200 | 405,000 | 190,000 | 0.099 | 125,000 | 0.097 | |
| 09/12/2025 | 0.094 | 60.750 | 5,500,000 | 3,795,000 | 0.096 | 10,000 | 0.097 | |
| 08/12/2025 | 0.102 | 61.750 | 5,390,000 | 3,375,000 | 0.103 | |||
| 05/12/2025 | 0.089 | 60.450 | 19,300,000 | 8,070,000 | 0.068 | 8,665,000 | 0.071 | |
| 04/12/2025 | 0.059 | 56.650 | 4,365,000 | 765,000 | 0.055 | 2,265,000 | 0.057 | |
| 03/12/2025 | 0.056 | 56.400 | 2,245,000 | 590,000 | 0.064 | 1,595,000 | 0.060 | |
| 02/12/2025 | 0.065 | 57.400 | 2,155,000 | 810,000 | 0.067 | 675,000 | 0.069 | |
| 01/12/2025 | 0.061 | 57.000 | 3,135,000 | 1,825,000 | 0.061 | 1,010,000 | 0.063 | |
| 28/11/2025 | 0.062 | 56.700 | 2,140,000 | 990,000 | 0.061 | 580,000 | 0.062 | |
| 27/11/2025 | 0.063 | 57.250 | 7,975,000 | 2,110,000 | 0.064 | 3,545,000 | 0.063 | |
| 26/11/2025 | 0.066 | 57.350 | 2,915,000 | 1,745,000 | 0.069 | 1,040,000 | 0.067 | |
| 25/11/2025 | 0.068 | 57.550 | 9,445,000 | 2,800,000 | 0.065 | 2,450,000 | 0.061 | |
| 24/11/2025 | 0.059 | 56.550 | 5,945,000 | 1,365,000 | 0.063 | 1,920,000 | 0.062 |
| 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 |