| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.148 | 407.000 | 100,000 | 100,000 | 0.148 | |||
| 19/12/2025 | 0.149 | 407.000 | 10,000 | 10,000 | 0.149 | |||
| 18/12/2025 | 0.155 | 401.800 | 50,000 | 20,000 | 0.159 | 30,000 | 0.162 | |
| 17/12/2025 | 0.163 | 398.400 | 0 | |||||
| 16/12/2025 | 0.166 | 396.000 | 270,000 | 120,000 | 0.168 | 50,000 | 0.165 | |
| 15/12/2025 | 0.151 | 403.800 | 75,000 | 75,000 | 0.156 | |||
| 12/12/2025 | 0.149 | 401.800 | 175,000 | 130,000 | 0.147 | |||
| 11/12/2025 | 0.154 | 400.800 | 330,000 | 100,000 | 0.153 | |||
| 10/12/2025 | 0.152 | 402.800 | 1,570,000 | 890,000 | 0.159 | 650,000 | 0.166 | |
| 09/12/2025 | 0.156 | 401.200 | 325,000 | 110,000 | 0.153 | |||
| 08/12/2025 | 0.147 | 404.600 | 100,000 | 100,000 | 0.146 | |||
| 05/12/2025 | 0.141 | 407.400 | 555,000 | 555,000 | 0.144 | |||
| 04/12/2025 | 0.144 | 406.400 | 1,520,000 | 615,000 | 0.145 | 595,000 | 0.149 | |
| 03/12/2025 | 0.148 | 404.200 | 1,030,000 | 415,000 | 0.147 | 415,000 | 0.144 | |
| 02/12/2025 | 0.133 | 410.200 | 0 | |||||
| 01/12/2025 | 0.132 | 412.600 | 1,070,000 | 620,000 | 0.131 | 450,000 | 0.130 | |
| 28/11/2025 | 0.133 | 411.000 | 425,000 | 300,000 | 0.132 | |||
| 27/11/2025 | 0.131 | 411.800 | 100,000 | |||||
| 26/11/2025 | 0.127 | 413.200 | 2,060,000 | 780,000 | 0.123 | 1,180,000 | 0.121 | |
| 25/11/2025 | 0.125 | 415.400 | 2,665,000 | 1,075,000 | 0.119 | 1,590,000 | 0.120 |
| 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 |