| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.018 | 112.300 | 7,802,500 | 3,792,500 | 0.018 | 2,102,500 | 0.019 | |
| 19/12/2025 | 0.018 | 111.300 | 7,150,000 | 1,450,000 | 0.018 | 4,500,000 | 0.019 | |
| 18/12/2025 | 0.019 | 112.200 | 17,702,500 | 12,570,000 | 0.018 | 2,092,500 | 0.019 | |
| 17/12/2025 | 0.019 | 112.300 | 6,560,000 | 1,622,500 | 0.018 | 4,687,500 | 0.019 | |
| 16/12/2025 | 0.016 | 110.900 | 9,585,000 | 2,500 | 0.016 | 8,582,500 | 0.017 | |
| 15/12/2025 | 0.022 | 113.500 | 2,622,500 | 2,622,500 | 0.023 | |||
| 12/12/2025 | 0.025 | 115.600 | 3,967,500 | 672,500 | 0.025 | 2,545,000 | 0.025 | |
| 11/12/2025 | 0.023 | 114.300 | 2,510,000 | 1,645,000 | 0.024 | 695,000 | 0.023 | |
| 10/12/2025 | 0.024 | 114.800 | 2,067,500 | 2,067,500 | 0.024 | |||
| 09/12/2025 | 0.025 | 114.900 | 1,587,500 | 1,587,500 | 0.025 | |||
| 08/12/2025 | 0.027 | 116.200 | 1,727,500 | 200,000 | 0.028 | 1,527,500 | 0.027 | |
| 05/12/2025 | 0.029 | 117.000 | 200,000 | 200,000 | 0.029 | |||
| 04/12/2025 | 0.025 | 116.100 | 0 | |||||
| 03/12/2025 | 0.025 | 115.500 | 0 | |||||
| 02/12/2025 | 0.026 | 116.000 | 260,000 | 260,000 | 0.028 | |||
| 01/12/2025 | 0.027 | 117.100 | 250,000 | 212,500 | 0.027 | |||
| 28/11/2025 | 0.028 | 116.500 | 11,322,500 | 7,022,500 | 0.028 | 4,262,500 | 0.029 | |
| 27/11/2025 | 0.027 | 116.200 | 14,077,500 | 7,427,500 | 0.026 | 6,550,000 | 0.027 | |
| 26/11/2025 | 0.024 | 114.800 | 4,677,500 | 1,180,000 | 0.024 | 3,397,500 | 0.025 | |
| 25/11/2025 | 0.019 | 112.400 | 7,997,500 | 5,730,000 | 0.019 | 2,267,500 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |