| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 28.400 | 1,520,000 | |||||
| 22/12/2025 | 0.043 | 28.480 | 13,560,000 | 1,200,000 | 0.043 | 9,890,000 | 0.042 | |
| 19/12/2025 | 0.045 | 28.800 | 1,850,000 | 1,120,000 | 0.044 | |||
| 18/12/2025 | 0.043 | 28.460 | 13,500,000 | 4,220,000 | 0.044 | 7,710,000 | 0.044 | |
| 17/12/2025 | 0.045 | 28.560 | 23,020,000 | 2,390,000 | 0.036 | 12,760,000 | 0.045 | |
| 16/12/2025 | 0.031 | 27.380 | 10,570,000 | 5,640,000 | 0.034 | 3,890,000 | 0.033 | |
| 15/12/2025 | 0.044 | 28.560 | 14,110,000 | 4,500,000 | 0.044 | 5,530,000 | 0.046 | |
| 12/12/2025 | 0.040 | 28.300 | 11,890,000 | 3,010,000 | 0.040 | 8,270,000 | 0.039 | |
| 11/12/2025 | 0.028 | 26.820 | 100,000 | |||||
| 10/12/2025 | 0.030 | 27.140 | 2,310,000 | 1,820,000 | 0.027 | 20,000 | 0.029 | |
| 09/12/2025 | 0.029 | 26.900 | 11,670,000 | 3,940,000 | 0.034 | 5,880,000 | 0.036 | |
| 08/12/2025 | 0.041 | 28.060 | 6,680,000 | 1,880,000 | 0.043 | 3,240,000 | 0.045 | |
| 05/12/2025 | 0.042 | 28.220 | 5,050,000 | 2,570,000 | 0.032 | 2,310,000 | 0.029 | |
| 04/12/2025 | 0.028 | 26.760 | 3,520,000 | 1,610,000 | 0.025 | 1,550,000 | 0.027 | |
| 03/12/2025 | 0.024 | 26.320 | 4,200,000 | 1,610,000 | 0.030 | 2,070,000 | 0.027 | |
| 02/12/2025 | 0.034 | 27.300 | 4,740,000 | 2,260,000 | 0.037 | 2,160,000 | 0.037 | |
| 01/12/2025 | 0.032 | 27.120 | 2,420,000 | 310,000 | 0.030 | 1,810,000 | 0.032 | |
| 28/11/2025 | 0.032 | 26.860 | 310,000 | 150,000 | 0.034 | 150,000 | 0.034 | |
| 27/11/2025 | 0.036 | 27.320 | 2,150,000 | 1,170,000 | 0.032 | 800,000 | 0.028 | |
| 26/11/2025 | 0.030 | 26.740 | 670,000 | 670,000 | 0.030 |
| 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 |