| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.128 | 12.430 | 7,410,000 | 33.634 | ||||
| 30/12/2025 | 0.130 | 12.510 | 8,035,000 | 32.662 | 4,025,000 | 0.126 | 4,010,000 | 0.126 |
| 29/12/2025 | 0.130 | 12.500 | 18,200,000 | 32.678 | 9,015,000 | 0.143 | 9,185,000 | 0.143 |
| 24/12/2025 | 0.160 | 12.820 | 13,900,000 | 32.399 | 6,950,000 | 0.156 | 6,950,000 | 0.154 |
| 23/12/2025 | 0.158 | 12.880 | 47,600,000 | 30.996 | 24,125,000 | 0.161 | 23,385,000 | 0.160 |
| 22/12/2025 | 0.102 | 12.020 | 4,200,000 | 33.225 | 2,090,000 | 0.102 | 2,110,000 | 0.103 |
| 19/12/2025 | 0.103 | 12.000 | 7,960,000 | 33.303 | 3,980,000 | 0.105 | 3,980,000 | 0.106 |
| 18/12/2025 | 0.100 | 11.930 | 3,200,000 | 33.514 | 1,380,000 | 0.095 | 1,820,000 | 0.094 |
| 17/12/2025 | 0.095 | 11.830 | 2,120,000 | 33.702 | 1,060,000 | 0.095 | 1,060,000 | 0.093 |
| 16/12/2025 | 0.090 | 11.740 | 960,000 | 33.703 | 480,000 | 0.095 | 480,000 | 0.094 |
| 15/12/2025 | 0.094 | 11.790 | 1,340,000 | 33.741 | 660,000 | 0.099 | 680,000 | 0.098 |
| 12/12/2025 | 0.100 | 11.880 | 800,000 | 33.408 | 400,000 | 0.101 | 400,000 | 0.100 |
| 11/12/2025 | 0.098 | 11.790 | 2,600,000 | 34.023 | 1,300,000 | 0.106 | 1,300,000 | 0.105 |
| 10/12/2025 | 0.097 | 11.770 | 2,240,000 | 33.966 | 1,120,000 | 0.096 | 1,120,000 | 0.095 |
| 09/12/2025 | 0.104 | 11.850 | 1,360,000 | 34.234 | 680,000 | 0.108 | 680,000 | 0.107 |
| 08/12/2025 | 0.120 | 12.040 | 1,255,000 | 34.567 | 655,000 | 0.119 | 600,000 | 0.119 |
| 05/12/2025 | 0.133 | 12.180 | 4,450,000 | 34.622 | 2,225,000 | 0.131 | 2,225,000 | 0.131 |
| 04/12/2025 | 0.135 | 12.250 | 3,410,000 | 33.935 | 1,705,000 | 0.130 | 1,705,000 | 0.128 |
| 03/12/2025 | 0.126 | 12.120 | 2,900,000 | 34.008 | 1,450,000 | 0.134 | 1,450,000 | 0.133 |
| 02/12/2025 | 0.138 | 12.280 | 1,185,000 | 33.674 | 610,000 | 0.133 | 575,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |