| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.127 | 65.450 | 3,645,000 | 1,430,000 | 0.122 | |||
| 18/12/2025 | 0.125 | 65.200 | 375,000 | 275,000 | 0.122 | |||
| 17/12/2025 | 0.127 | 65.050 | 4,730,000 | 2,000,000 | 0.125 | 1,500,000 | 0.120 | |
| 16/12/2025 | 0.115 | 63.900 | 6,115,000 | 4,020,000 | 0.116 | 300,000 | 0.115 | |
| 15/12/2025 | 0.126 | 65.250 | 6,450,000 | 395,000 | 0.119 | |||
| 12/12/2025 | 0.111 | 63.750 | 1,540,000 | 250,000 | 0.093 | |||
| 11/12/2025 | 0.091 | 61.500 | 280,000 | |||||
| 10/12/2025 | 0.087 | 61.200 | 645,000 | 645,000 | 0.085 | |||
| 09/12/2025 | 0.084 | 60.750 | 2,515,000 | 1,640,000 | 0.086 | 210,000 | 0.083 | |
| 08/12/2025 | 0.092 | 61.750 | 8,230,000 | 4,535,000 | 0.091 | 10,000 | 0.096 | |
| 05/12/2025 | 0.079 | 60.450 | 18,510,000 | 3,400,000 | 0.058 | 4,675,000 | 0.062 | |
| 04/12/2025 | 0.048 | 56.650 | 2,175,000 | 965,000 | 0.046 | 205,000 | 0.047 | |
| 03/12/2025 | 0.046 | 56.400 | 2,680,000 | 1,245,000 | 0.050 | 1,120,000 | 0.051 | |
| 02/12/2025 | 0.054 | 57.400 | 7,615,000 | 1,880,000 | 0.058 | 4,475,000 | 0.056 | |
| 01/12/2025 | 0.051 | 57.000 | 815,000 | 75,000 | 0.049 | 670,000 | 0.051 | |
| 28/11/2025 | 0.051 | 56.700 | 1,075,000 | 1,005,000 | 0.051 | 20,000 | 0.052 | |
| 27/11/2025 | 0.054 | 57.250 | 1,560,000 | 100,000 | 0.049 | 1,145,000 | 0.052 | |
| 26/11/2025 | 0.056 | 57.350 | 4,940,000 | 2,700,000 | 0.057 | 1,870,000 | 0.058 | |
| 25/11/2025 | 0.059 | 57.550 | 5,265,000 | 1,775,000 | 0.056 | 2,845,000 | 0.055 | |
| 24/11/2025 | 0.049 | 56.550 | 12,020,000 | 5,710,000 | 0.053 | 5,540,000 | 0.053 |
| 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 |