| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.076 | 200.400 | 10,000 | |||||
| 22/12/2025 | 0.075 | 201.800 | 490,000 | 240,000 | 0.076 | 250,000 | 0.078 | |
| 19/12/2025 | 0.089 | 192.900 | 360,000 | 110,000 | 0.089 | 150,000 | 0.091 | |
| 18/12/2025 | 0.090 | 193.200 | 950,000 | 470,000 | 0.090 | |||
| 17/12/2025 | 0.084 | 195.700 | 1,870,000 | 460,000 | 0.088 | 690,000 | 0.094 | |
| 16/12/2025 | 0.095 | 189.200 | 1,460,000 | 410,000 | 0.096 | 600,000 | 0.099 | |
| 15/12/2025 | 0.092 | 190.700 | 470,000 | 170,000 | 0.088 | |||
| 12/12/2025 | 0.085 | 194.100 | 1,050,000 | 920,000 | 0.083 | |||
| 11/12/2025 | 0.087 | 193.400 | 600,000 | 380,000 | 0.088 | |||
| 10/12/2025 | 0.092 | 190.400 | 1,450,000 | 1,020,000 | 0.091 | |||
| 09/12/2025 | 0.092 | 190.300 | 3,580,000 | 1,010,000 | 0.092 | |||
| 08/12/2025 | 0.076 | 200.400 | 3,280,000 | 520,000 | 0.070 | |||
| 05/12/2025 | 0.045 | 219.000 | 1,650,000 | 320,000 | 0.046 | 230,000 | 0.052 | |
| 04/12/2025 | 0.052 | 215.400 | 5,300,000 | 4,190,000 | 0.052 | |||
| 03/12/2025 | 0.049 | 216.000 | 110,000 | 70,000 | 0.043 | |||
| 02/12/2025 | 0.046 | 218.800 | 510,000 | 90,000 | 0.049 | |||
| 01/12/2025 | 0.051 | 215.200 | 1,310,000 | 500,000 | 0.044 | 550,000 | 0.034 | |
| 28/11/2025 | 0.033 | 224.800 | 2,700,000 | 2,140,000 | 0.033 | 250,000 | 0.026 | |
| 27/11/2025 | 0.045 | 218.600 | 3,480,000 | 520,000 | 0.043 | 1,980,000 | 0.047 | |
| 26/11/2025 | 0.067 | 204.600 | 240,000 | 70,000 | 0.066 | 170,000 | 0.067 |
| 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 |