| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.128 | 32.820 | 0 | |||||
| 22/12/2025 | 0.124 | 33.140 | 10,110,000 | 5,490,000 | 0.125 | 3,275,000 | 0.124 | |
| 19/12/2025 | 0.115 | 34.160 | 5,375,000 | 2,090,000 | 0.112 | 3,285,000 | 0.113 | |
| 18/12/2025 | 0.127 | 32.720 | 1,635,000 | 1,555,000 | 0.132 | 80,000 | 0.125 | |
| 17/12/2025 | 0.127 | 32.540 | 35,000 | |||||
| 16/12/2025 | 0.132 | 32.060 | 1,735,000 | 1,080,000 | 0.127 | |||
| 15/12/2025 | 0.128 | 32.440 | 4,460,000 | 1,145,000 | 0.126 | 3,190,000 | 0.128 | |
| 12/12/2025 | 0.121 | 33.480 | 3,770,000 | 2,060,000 | 0.120 | 1,710,000 | 0.122 | |
| 11/12/2025 | 0.120 | 33.480 | 850,000 | 415,000 | 0.117 | 435,000 | 0.120 | |
| 10/12/2025 | 0.119 | 33.580 | 1,780,000 | 1,160,000 | 0.115 | 440,000 | 0.119 | |
| 09/12/2025 | 0.119 | 33.560 | 4,770,000 | 2,030,000 | 0.117 | 2,730,000 | 0.119 | |
| 08/12/2025 | 0.125 | 32.940 | 745,000 | 105,000 | 0.127 | 640,000 | 0.128 | |
| 05/12/2025 | 0.128 | 32.620 | 1,405,000 | 650,000 | 0.126 | 755,000 | 0.128 | |
| 04/12/2025 | 0.125 | 32.940 | 2,925,000 | 1,935,000 | 0.135 | 790,000 | 0.129 | |
| 03/12/2025 | 0.145 | 30.760 | 2,745,000 | 700,000 | 0.144 | 2,045,000 | 0.144 | |
| 02/12/2025 | 0.139 | 31.380 | 235,000 | 235,000 | 0.137 | |||
| 01/12/2025 | 0.137 | 31.720 | 3,080,000 | 1,920,000 | 0.138 | 1,160,000 | 0.140 | |
| 28/11/2025 | 0.141 | 31.160 | 455,000 | 455,000 | 0.142 | |||
| 27/11/2025 | 0.140 | 31.300 | 2,215,000 | 1,270,000 | 0.141 | 935,000 | 0.148 | |
| 26/11/2025 | 0.133 | 31.940 | 9,490,000 | 3,925,000 | 0.131 | 5,560,000 | 0.132 |
| 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 |