| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.105 | 71.450 | 8,000,000 | |||||
| 23/12/2025 | 0.092 | 70.300 | 18,820,000 | 6,150,000 | 0.101 | 6,070,000 | 0.099 | |
| 22/12/2025 | 0.102 | 71.250 | 15,250,000 | 4,590,000 | 0.099 | 7,380,000 | 0.097 | |
| 19/12/2025 | 0.066 | 67.750 | 12,730,000 | 5,830,000 | 0.071 | 5,520,000 | 0.072 | |
| 18/12/2025 | 0.059 | 67.250 | 34,410,000 | 15,660,000 | 0.061 | 14,060,000 | 0.061 | |
| 17/12/2025 | 0.072 | 68.200 | 17,380,000 | 5,670,000 | 0.066 | 7,300,000 | 0.067 | |
| 16/12/2025 | 0.050 | 66.300 | 38,680,000 | 19,750,000 | 0.053 | 18,080,000 | 0.056 | |
| 15/12/2025 | 0.062 | 67.300 | 33,750,000 | 15,070,000 | 0.060 | 17,110,000 | 0.060 | |
| 12/12/2025 | 0.110 | 71.900 | 1,070,000 | 320,000 | 0.104 | 430,000 | 0.092 | |
| 11/12/2025 | 0.114 | 72.400 | 3,750,000 | 2,590,000 | 0.135 | 120,000 | 0.116 | |
| 10/12/2025 | 0.151 | 76.050 | 1,010,000 | 690,000 | 0.133 | |||
| 09/12/2025 | 0.142 | 75.150 | 1,100,000 | 450,000 | 0.157 | |||
| 08/12/2025 | 0.185 | 79.450 | 650,000 | 270,000 | 0.177 | |||
| 05/12/2025 | 0.152 | 76.050 | 1,130,000 | 590,000 | 0.138 | |||
| 04/12/2025 | 0.152 | 76.250 | 22,620,000 | 3,620,000 | 0.136 | 7,170,000 | 0.138 | |
| 03/12/2025 | 0.130 | 73.950 | 23,520,000 | 8,810,000 | 0.129 | 9,130,000 | 0.127 | |
| 02/12/2025 | 0.119 | 72.800 | 23,010,000 | 9,480,000 | 0.129 | 9,200,000 | 0.129 | |
| 01/12/2025 | 0.139 | 74.900 | 22,770,000 | 8,340,000 | 0.135 | 7,560,000 | 0.136 | |
| 28/11/2025 | 0.138 | 74.500 | 24,890,000 | 8,660,000 | 0.130 | 9,980,000 | 0.131 | |
| 27/11/2025 | 0.117 | 72.550 | 25,740,000 | 9,620,000 | 0.132 | 7,880,000 | 0.129 |
| 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 |