| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.140 | 64.350 | 0 | |||||
| 22/12/2025 | 0.123 | 66.700 | 0 | |||||
| 19/12/2025 | 0.126 | 66.300 | 0 | |||||
| 18/12/2025 | 0.133 | 65.350 | 800,000 | 400,000 | 0.134 | 400,000 | 0.140 | |
| 17/12/2025 | 0.135 | 65.200 | 370,000 | 370,000 | 0.143 | |||
| 16/12/2025 | 0.144 | 64.100 | 640,000 | 350,000 | 0.144 | 290,000 | 0.151 | |
| 15/12/2025 | 0.139 | 64.450 | 2,000,000 | 820,000 | 0.138 | 1,180,000 | 0.137 | |
| 12/12/2025 | 0.112 | 67.450 | 1,580,000 | 760,000 | 0.113 | 760,000 | 0.112 | |
| 11/12/2025 | 0.122 | 66.750 | 1,000,000 | 930,000 | 0.120 | |||
| 10/12/2025 | 0.118 | 67.150 | 5,310,000 | 1,110,000 | 0.120 | 1,170,000 | 0.127 | |
| 09/12/2025 | 0.122 | 66.650 | 7,420,000 | 3,200,000 | 0.123 | 3,730,000 | 0.123 | |
| 08/12/2025 | 0.107 | 68.250 | 2,290,000 | 970,000 | 0.108 | 1,120,000 | 0.108 | |
| 05/12/2025 | 0.105 | 69.200 | 1,210,000 | 930,000 | 0.107 | 280,000 | 0.104 | |
| 04/12/2025 | 0.116 | 67.500 | 850,000 | 300,000 | 0.116 | 530,000 | 0.123 | |
| 03/12/2025 | 0.117 | 67.400 | 1,050,000 | 760,000 | 0.116 | 290,000 | 0.117 | |
| 02/12/2025 | 0.103 | 68.950 | 1,040,000 | 50,000 | 0.101 | 950,000 | 0.103 | |
| 01/12/2025 | 0.111 | 68.350 | 0 | |||||
| 28/11/2025 | 0.111 | 67.800 | 0 | |||||
| 27/11/2025 | 0.108 | 68.400 | 480,000 | 410,000 | 0.108 | |||
| 26/11/2025 | 0.106 | 68.650 | 3,640,000 | 1,620,000 | 0.101 | 1,700,000 | 0.098 |
| 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 |