| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.212 | 67.750 | 700,000 | 210,000 | 0.211 | 40,000 | 0.207 | |
| 18/12/2025 | 0.218 | 67.250 | 540,000 | 40,000 | 0.209 | 50,000 | 0.217 | |
| 17/12/2025 | 0.206 | 68.200 | 2,540,000 | 2,260,000 | 0.214 | 40,000 | 0.208 | |
| 16/12/2025 | 0.224 | 66.300 | 3,090,000 | 2,100,000 | 0.223 | |||
| 15/12/2025 | 0.214 | 67.300 | 14,370,000 | 4,520,000 | 0.205 | 5,450,000 | 0.208 | |
| 12/12/2025 | 0.176 | 71.900 | 16,420,000 | 7,260,000 | 0.194 | 3,800,000 | 0.191 | |
| 11/12/2025 | 0.170 | 72.400 | 14,500,000 | 3,730,000 | 0.157 | 4,660,000 | 0.139 | |
| 10/12/2025 | 0.140 | 76.050 | 13,630,000 | 6,610,000 | 0.153 | 5,350,000 | 0.154 | |
| 09/12/2025 | 0.149 | 75.150 | 21,760,000 | 11,210,000 | 0.142 | 2,860,000 | 0.139 | |
| 08/12/2025 | 0.117 | 79.450 | 24,620,000 | 7,290,000 | 0.120 | 12,570,000 | 0.120 | |
| 05/12/2025 | 0.144 | 76.050 | 5,270,000 | 2,010,000 | 0.156 | 2,250,000 | 0.141 | |
| 04/12/2025 | 0.145 | 76.250 | 10,720,000 | 4,560,000 | 0.147 | 4,760,000 | 0.147 | |
| 03/12/2025 | 0.167 | 73.950 | 6,690,000 | 2,350,000 | 0.168 | 2,560,000 | 0.167 | |
| 02/12/2025 | 0.175 | 72.800 | 2,840,000 | 690,000 | 0.169 | 630,000 | 0.172 | |
| 01/12/2025 | 0.158 | 74.900 | 4,710,000 | 2,370,000 | 0.161 | 1,890,000 | 0.162 | |
| 28/11/2025 | 0.160 | 74.500 | 13,050,000 | 5,710,000 | 0.162 | 5,800,000 | 0.163 | |
| 27/11/2025 | 0.175 | 72.550 | 16,290,000 | 8,000,000 | 0.163 | 5,560,000 | 0.157 | |
| 26/11/2025 | 0.174 | 72.800 | 21,720,000 | 6,360,000 | 0.175 | 11,880,000 | 0.175 | |
| 25/11/2025 | 0.188 | 71.350 | 12,680,000 | 1,510,000 | 0.192 | 5,500,000 | 0.192 | |
| 24/11/2025 | 0.201 | 69.650 | 21,190,000 | 7,710,000 | 0.218 | 11,250,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |