| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.045 | 103.200 | 205,000 | 37.698 | 80,000 | 0.049 | 125,000 | 0.045 |
| 23/12/2025 | 0.049 | 103.200 | 80,000 | 38.777 | 80,000 | 0.050 | ||
| 22/12/2025 | 0.050 | 102.800 | 250,000 | 39.529 | 150,000 | 0.054 | 85,000 | 0.050 |
| 19/12/2025 | 0.053 | 102.700 | 400,000 | 39.869 | 170,000 | 0.054 | 230,000 | 0.052 |
| 18/12/2025 | 0.048 | 101.400 | 340,000 | 40.095 | 250,000 | 0.046 | ||
| 17/12/2025 | 0.051 | 101.300 | 185,000 | 41.019 | 95,000 | 0.046 | 90,000 | 0.045 |
| 16/12/2025 | 0.044 | 99.500 | 280,000 | 41.224 | 185,000 | 0.046 | 95,000 | 0.047 |
| 15/12/2025 | 0.052 | 100.900 | 485,000 | 41.461 | 190,000 | 0.056 | 285,000 | 0.056 |
| 12/12/2025 | 0.065 | 102.400 | 290,000 | 42.271 | 105,000 | 0.062 | 185,000 | 0.063 |
| 11/12/2025 | 0.057 | 101.500 | 180,000 | 41.039 | 90,000 | 0.057 | 90,000 | 0.053 |
| 10/12/2025 | 0.053 | 100.000 | 130,000 | 41.943 | 125,000 | 0.054 | ||
| 09/12/2025 | 0.046 | 97.350 | 430,000 | 43.535 | 200,000 | 0.049 | 140,000 | 0.051 |
| 08/12/2025 | 0.056 | 99.500 | 380,000 | 43.268 | 10,000 | 0.056 | 100,000 | 0.059 |
| 05/12/2025 | 0.056 | 99.050 | 1,735,000 | 43.223 | 1,140,000 | 0.049 | 490,000 | 0.049 |
| 04/12/2025 | 0.053 | 98.100 | 830,000 | 43.494 | 465,000 | 0.054 | 365,000 | 0.051 |
| 03/12/2025 | 0.045 | 95.900 | 710,000 | 43.869 | 230,000 | 0.045 | 310,000 | 0.046 |
| 02/12/2025 | 0.047 | 96.500 | 3,925,000 | 43.351 | 2,955,000 | 0.052 | 965,000 | 0.048 |
| 01/12/2025 | 0.058 | 99.550 | 4,450,000 | 42.010 | 770,000 | 0.066 | 2,695,000 | 0.067 |
| 28/11/2025 | 0.088 | 102.500 | 2,505,000 | 44.998 | 495,000 | 0.093 | 1,905,000 | 0.091 |
| 27/11/2025 | 0.097 | 104.000 | 1,485,000 | 44.503 | 525,000 | 0.095 | 515,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:23 | |
| 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 |