| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.083 | 407.600 | 710,000 | 590,000 | 0.086 | |||
| 22/12/2025 | 0.080 | 407.000 | 1,835,000 | 1,335,000 | 0.082 | |||
| 19/12/2025 | 0.080 | 407.000 | 715,000 | |||||
| 18/12/2025 | 0.074 | 401.800 | 2,180,000 | 490,000 | 0.067 | |||
| 17/12/2025 | 0.065 | 398.400 | 16,785,000 | 3,975,000 | 0.060 | 5,135,000 | 0.058 | |
| 16/12/2025 | 0.063 | 396.000 | 1,580,000 | 1,030,000 | 0.066 | |||
| 15/12/2025 | 0.075 | 403.800 | 1,085,000 | 470,000 | 0.069 | |||
| 12/12/2025 | 0.076 | 401.800 | 3,510,000 | 855,000 | 0.076 | 80,000 | 0.078 | |
| 11/12/2025 | 0.071 | 400.800 | 11,440,000 | 5,110,000 | 0.071 | |||
| 10/12/2025 | 0.073 | 402.800 | 1,400,000 | 340,000 | 0.062 | 10,000 | 0.061 | |
| 09/12/2025 | 0.070 | 401.200 | 5,210,000 | 2,205,000 | 0.069 | 2,170,000 | 0.071 | |
| 08/12/2025 | 0.079 | 404.600 | 8,605,000 | 150,000 | 0.088 | 3,955,000 | 0.084 | |
| 05/12/2025 | 0.084 | 407.400 | 570,000 | 320,000 | 0.081 | |||
| 04/12/2025 | 0.080 | 406.400 | 690,000 | 200,000 | 0.079 | 290,000 | 0.076 | |
| 03/12/2025 | 0.079 | 404.200 | 645,000 | 645,000 | 0.080 | |||
| 02/12/2025 | 0.091 | 410.200 | 295,000 | 295,000 | 0.090 | |||
| 01/12/2025 | 0.093 | 412.600 | 1,385,000 | 1,000,000 | 0.092 | 85,000 | 0.094 | |
| 28/11/2025 | 0.092 | 411.000 | 735,000 | 685,000 | 0.090 | 50,000 | 0.092 | |
| 27/11/2025 | 0.091 | 411.800 | 300,000 | 260,000 | 0.096 | |||
| 26/11/2025 | 0.097 | 413.200 | 390,000 |
| 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 |