| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.395 | 119.500 | 15,000 | |||||
| 23/12/2025 | 0.390 | 119.800 | 650,000 | 650,000 | 0.392 | |||
| 22/12/2025 | 0.400 | 120.300 | 25,000 | |||||
| 19/12/2025 | 0.390 | 118.800 | 620,000 | 445,000 | 0.385 | |||
| 18/12/2025 | 0.365 | 117.600 | 640,000 | 515,000 | 0.362 | |||
| 17/12/2025 | 0.375 | 118.600 | 285,000 | 285,000 | 0.368 | |||
| 16/12/2025 | 0.360 | 116.600 | 265,000 | 255,000 | 0.355 | 10,000 | 0.360 | |
| 15/12/2025 | 0.380 | 118.700 | 470,000 | 175,000 | 0.411 | 285,000 | 0.384 | |
| 12/12/2025 | 0.440 | 126.000 | 10,000 | 10,000 | 0.440 | |||
| 11/12/2025 | 0.430 | 123.800 | 130,000 | 120,000 | 0.430 | |||
| 10/12/2025 | 0.430 | 123.600 | 425,000 | 375,000 | 0.427 | |||
| 09/12/2025 | 0.410 | 121.400 | 510,000 | 450,000 | 0.419 | 10,000 | 0.410 | |
| 08/12/2025 | 0.445 | 125.800 | 515,000 | 160,000 | 0.454 | |||
| 05/12/2025 | 0.410 | 121.600 | 1,040,000 | 15,000 | 0.345 | 715,000 | 0.388 | |
| 04/12/2025 | 0.340 | 115.800 | 330,000 | 305,000 | 0.330 | 20,000 | 0.335 | |
| 03/12/2025 | 0.340 | 114.600 | 620,000 | 240,000 | 0.345 | 300,000 | 0.340 | |
| 02/12/2025 | 0.350 | 115.700 | 70,000 | 70,000 | 0.350 | |||
| 01/12/2025 | 0.335 | 115.600 | 0 | |||||
| 28/11/2025 | 0.330 | 113.800 | 10,000 | |||||
| 27/11/2025 | 0.320 | 112.700 | 330,000 | 170,000 | 0.330 | 160,000 | 0.320 |
| 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 |