| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.198 | 614.500 | 2,095,000 | |||||
| 19/12/2025 | 0.203 | 614.000 | 2,045,000 | 630,000 | 0.200 | 480,000 | 0.192 | |
| 18/12/2025 | 0.178 | 605.000 | 1,600,000 | 630,000 | 0.178 | 340,000 | 0.173 | |
| 17/12/2025 | 0.179 | 605.000 | 38,575,000 | 17,990,000 | 0.171 | 18,925,000 | 0.171 | |
| 16/12/2025 | 0.166 | 596.500 | 23,195,000 | 10,995,000 | 0.162 | 11,395,000 | 0.163 | |
| 15/12/2025 | 0.182 | 603.000 | 2,900,000 | 1,450,000 | 0.186 | 1,450,000 | 0.184 | |
| 12/12/2025 | 0.196 | 616.000 | 270,000 | 165,000 | 0.197 | |||
| 11/12/2025 | 0.175 | 601.500 | 0 | |||||
| 10/12/2025 | 0.177 | 603.000 | 10,000 | 5,000 | 0.177 | |||
| 09/12/2025 | 0.175 | 602.500 | 275,000 | 200,000 | 0.174 | 65,000 | 0.173 | |
| 08/12/2025 | 0.185 | 605.000 | 0 | |||||
| 05/12/2025 | 0.191 | 610.000 | 225,000 | 220,000 | 0.190 | |||
| 04/12/2025 | 0.193 | 612.000 | 5,000 | |||||
| 03/12/2025 | 0.194 | 611.000 | 630,000 | 100,000 | 0.193 | 380,000 | 0.194 | |
| 02/12/2025 | 0.208 | 617.000 | 0 | |||||
| 01/12/2025 | 0.208 | 619.500 | 0 | |||||
| 28/11/2025 | 0.204 | 611.500 | 360,000 | 175,000 | 0.207 | 180,000 | 0.194 | |
| 27/11/2025 | 0.197 | 611.500 | 130,000 | 30,000 | 0.206 | 100,000 | 0.208 | |
| 26/11/2025 | 0.212 | 619.500 | 860,000 | 570,000 | 0.221 | 260,000 | 0.228 | |
| 25/11/2025 | 0.225 | 625.000 | 900,000 | 250,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:12 | |
| 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 |