| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.119 | 65.250 | 680,000 | |||||
| 19/12/2025 | 0.121 | 65.450 | 4,015,000 | 1,305,000 | 0.121 | |||
| 18/12/2025 | 0.121 | 65.200 | 2,550,000 | 2,500,000 | 0.121 | |||
| 17/12/2025 | 0.119 | 65.050 | 0 | |||||
| 16/12/2025 | 0.106 | 63.900 | 3,050,000 | 2,620,000 | 0.107 | |||
| 15/12/2025 | 0.119 | 65.250 | 2,755,000 | 70,000 | 0.112 | |||
| 12/12/2025 | 0.104 | 63.750 | 17,515,000 | 2,125,000 | 0.097 | 9,430,000 | 0.102 | |
| 11/12/2025 | 0.085 | 61.500 | 7,125,000 | 3,325,000 | 0.089 | 3,385,000 | 0.089 | |
| 10/12/2025 | 0.082 | 61.200 | 2,100,000 | 665,000 | 0.081 | 1,000,000 | 0.082 | |
| 09/12/2025 | 0.078 | 60.750 | 6,260,000 | 3,480,000 | 0.081 | 1,845,000 | 0.080 | |
| 08/12/2025 | 0.087 | 61.750 | 8,565,000 | 4,050,000 | 0.085 | |||
| 05/12/2025 | 0.071 | 60.450 | 23,630,000 | 7,265,000 | 0.058 | 8,200,000 | 0.057 | |
| 04/12/2025 | 0.042 | 56.650 | 16,225,000 | 5,850,000 | 0.040 | 10,115,000 | 0.040 | |
| 03/12/2025 | 0.040 | 56.400 | 2,800,000 | 1,025,000 | 0.042 | 1,185,000 | 0.045 | |
| 02/12/2025 | 0.048 | 57.400 | 4,925,000 | 1,735,000 | 0.049 | 2,225,000 | 0.050 | |
| 01/12/2025 | 0.045 | 57.000 | 4,435,000 | 725,000 | 0.045 | 2,110,000 | 0.045 | |
| 28/11/2025 | 0.044 | 56.700 | 2,510,000 | 1,410,000 | 0.044 | 800,000 | 0.043 | |
| 27/11/2025 | 0.048 | 57.250 | 4,445,000 | 1,215,000 | 0.042 | 2,165,000 | 0.044 | |
| 26/11/2025 | 0.050 | 57.350 | 1,860,000 | 840,000 | 0.054 | 500,000 | 0.050 | |
| 25/11/2025 | 0.051 | 57.550 | 4,575,000 | 1,995,000 | 0.049 | 1,730,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:59 | |
| 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 |