| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.260 | 602.000 | 310,000 | 310,000 | 0.260 | |||
| 22/12/2025 | 0.241 | 614.500 | 365,000 | 365,000 | 0.237 | |||
| 19/12/2025 | 0.238 | 614.000 | 2,590,000 | 1,990,000 | 0.247 | |||
| 18/12/2025 | 0.260 | 605.000 | 0 | |||||
| 17/12/2025 | 0.260 | 605.000 | 100,000 | |||||
| 16/12/2025 | 0.270 | 596.500 | 125,000 | |||||
| 15/12/2025 | 0.255 | 603.000 | 0 | |||||
| 12/12/2025 | 0.245 | 616.000 | 3,915,000 | 2,515,000 | 0.248 | |||
| 11/12/2025 | 0.255 | 601.500 | 900,000 | 130,000 | 0.245 | |||
| 10/12/2025 | 0.260 | 603.000 | 600,000 | |||||
| 09/12/2025 | 0.260 | 602.500 | 2,720,000 | 1,795,000 | 0.260 | |||
| 08/12/2025 | 0.250 | 605.000 | 1,000,000 | 1,000,000 | 0.250 | |||
| 05/12/2025 | 0.249 | 610.000 | 1,235,000 | 1,235,000 | 0.249 | |||
| 04/12/2025 | 0.247 | 612.000 | 5,020,000 | 1,750,000 | 0.247 | 225,000 | 0.245 | |
| 03/12/2025 | 0.246 | 611.000 | 1,705,000 | 1,165,000 | 0.242 | 540,000 | 0.242 | |
| 02/12/2025 | 0.235 | 617.000 | 1,195,000 | 350,000 | 0.237 | 845,000 | 0.231 | |
| 01/12/2025 | 0.235 | 619.500 | 14,090,000 | 7,755,000 | 0.237 | 325,000 | 0.234 | |
| 28/11/2025 | 0.240 | 611.500 | 3,405,000 | 1,145,000 | 0.241 | |||
| 27/11/2025 | 0.245 | 611.500 | 3,400,000 | 1,010,000 | 0.245 | 2,000,000 | 0.233 | |
| 26/11/2025 | 0.229 | 619.500 | 1,190,000 | 1,190,000 | 0.215 |
| 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 |