| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.440 | 3,213.000 | 7,020,000 | 22.083 | 7,015,000 | 0.455 | ||
| 23/12/2025 | 0.455 | 3,210.000 | 3,770,000 | 23.224 | 3,760,000 | 0.456 | ||
| 22/12/2025 | 0.400 | 3,160.000 | 438,500 | 23.489 | 383,000 | 0.381 | 55,500 | 0.381 |
| 19/12/2025 | 0.330 | 3,096.000 | 0 | 23.202 | ||||
| 18/12/2025 | 0.335 | 3,100.000 | 40,000 | 23.151 | 40,000 | 0.335 | ||
| 17/12/2025 | 0.330 | 3,090.000 | 100,000 | 23.419 | 100,000 | 0.335 | ||
| 16/12/2025 | 0.300 | 3,066.000 | 133,000 | 22.887 | 123,000 | 0.319 | 10,000 | 0.325 |
| 15/12/2025 | 0.345 | 3,105.000 | 180,000 | 23.123 | 150,000 | 0.333 | 30,000 | 0.345 |
| 12/12/2025 | 0.305 | 3,069.000 | 200,000 | 22.621 | 200,000 | 0.298 | ||
| 11/12/2025 | 0.260 | 3,017.000 | 55,000 | 22.817 | 25,000 | 0.266 | 19,000 | 0.270 |
| 10/12/2025 | 0.255 | 3,007.000 | 100,000 | 22.991 | 100,000 | 0.260 | ||
| 09/12/2025 | 0.242 | 2,991.000 | 104,000 | 23.040 | 60,000 | 0.239 | 44,000 | 0.243 |
| 08/12/2025 | 0.265 | 3,011.000 | 50,000 | 23.328 | 50,000 | 0.270 | ||
| 05/12/2025 | 0.275 | 3,026.000 | 20,000 | 22.797 | 20,000 | 0.265 | ||
| 04/12/2025 | 0.260 | 3,002.000 | 21,000 | 23.151 | 20,000 | 0.260 | 1,000 | 0.270 |
| 03/12/2025 | 0.270 | 3,011.000 | 100,000 | 23.192 | 100,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 3,019.000 | 105,000 | 22.807 | 15,000 | 0.280 | 90,000 | 0.275 |
| 01/12/2025 | 0.300 | 3,043.000 | 147,500 | 22.879 | 117,500 | 0.298 | 30,000 | 0.300 |
| 28/11/2025 | 0.260 | 2,974.000 | 17,000 | 24.099 | 17,000 | 0.265 | ||
| 27/11/2025 | 0.247 | 2,978.000 | 150,500 | 22.898 | 100,000 | 0.243 | 50,500 | 0.242 |
| 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 |