| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.209 | 16.400 | 3,000 | 22.272 | 3,000 | 0.210 | ||
| 22/12/2025 | 0.191 | 16.250 | 7,000 | 21.952 | 7,000 | 0.187 | ||
| 19/12/2025 | 0.181 | 16.110 | 106,000 | 22.180 | 100,000 | 0.181 | 6,000 | 0.183 |
| 18/12/2025 | 0.178 | 16.080 | 100,000 | 22.104 | 100,000 | 0.172 | ||
| 17/12/2025 | 0.181 | 16.080 | 114,000 | 22.359 | 109,000 | 0.183 | 5,000 | 0.184 |
| 16/12/2025 | 0.161 | 15.890 | 16,105,000 | 22.033 | 8,000,000 | 0.159 | 8,105,000 | 0.159 |
| 15/12/2025 | 0.177 | 16.020 | 0 | 22.378 | ||||
| 12/12/2025 | 0.187 | 16.130 | 0 | 22.092 | ||||
| 11/12/2025 | 0.178 | 16.010 | 0 | 22.316 | ||||
| 10/12/2025 | 0.184 | 16.080 | 1,000 | 22.164 | 500 | 0.184 | 500 | 0.174 |
| 09/12/2025 | 0.195 | 16.170 | 0 | 22.427 | ||||
| 08/12/2025 | 0.195 | 16.150 | 71,500 | 22.571 | 71,500 | 0.196 | ||
| 05/12/2025 | 0.184 | 16.030 | 1,000 | 22.459 | 1,000 | 0.186 | ||
| 04/12/2025 | 0.177 | 15.980 | 6,667,000 | 22.163 | 3,331,000 | 0.174 | 3,336,000 | 0.174 |
| 03/12/2025 | 0.172 | 15.870 | 4,500 | 22.661 | 1,000 | 0.188 | 3,500 | 0.176 |
| 02/12/2025 | 0.184 | 15.980 | 5,000 | 22.594 | 4,500 | 0.181 | ||
| 01/12/2025 | 0.189 | 16.020 | 8,500 | 22.646 | 1,000 | 0.190 | 7,500 | 0.187 |
| 28/11/2025 | 0.180 | 15.870 | 13,000 | 23.008 | 6,000 | 0.172 | 7,000 | 0.183 |
| 27/11/2025 | 0.179 | 15.880 | 0 | 22.741 | ||||
| 26/11/2025 | 0.177 | 15.850 | 3,000 | 22.761 | 3,000 | 0.177 |
| 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 |