| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.052 | 112.800 | 390,000 | 360,000 | 0.052 | |||
| 22/12/2025 | 0.051 | 112.300 | 600,000 | 27,500 | 0.051 | |||
| 19/12/2025 | 0.049 | 111.300 | 1,855,000 | 1,855,000 | 0.050 | |||
| 18/12/2025 | 0.051 | 112.200 | 3,375,000 | 1,605,000 | 0.050 | 955,000 | 0.049 | |
| 17/12/2025 | 0.051 | 112.300 | 1,365,000 | 685,000 | 0.050 | |||
| 16/12/2025 | 0.048 | 110.900 | 1,410,000 | 500,000 | 0.048 | 910,000 | 0.048 | |
| 15/12/2025 | 0.054 | 113.500 | 210,000 | 200,000 | 0.054 | 10,000 | 0.054 | |
| 12/12/2025 | 0.056 | 115.600 | 400,000 | 400,000 | 0.056 | |||
| 11/12/2025 | 0.054 | 114.300 | 400,000 | 400,000 | 0.054 | |||
| 10/12/2025 | 0.055 | 114.800 | 0 | |||||
| 09/12/2025 | 0.055 | 114.900 | 500,000 | 500,000 | 0.055 | |||
| 08/12/2025 | 0.058 | 116.200 | 500,000 | 500,000 | 0.058 | |||
| 05/12/2025 | 0.059 | 117.000 | 0 | |||||
| 04/12/2025 | 0.056 | 116.100 | 500,000 | 500,000 | 0.054 | |||
| 03/12/2025 | 0.056 | 115.500 | 0 | |||||
| 02/12/2025 | 0.057 | 116.000 | 1,880,000 | 880,000 | 0.058 | |||
| 01/12/2025 | 0.058 | 117.100 | 5,000 | 2,500 | 0.058 | 2,500 | 0.059 |
| 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 |