| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.055 | 65.250 | 1,875,000 | 1,550,000 | 0.050 | |||
| 19/12/2025 | 0.054 | 65.450 | 5,770,000 | 1,135,000 | 0.054 | 2,390,000 | 0.059 | |
| 18/12/2025 | 0.057 | 65.200 | 415,000 | 120,000 | 0.059 | 295,000 | 0.061 | |
| 17/12/2025 | 0.058 | 65.050 | 0 | |||||
| 16/12/2025 | 0.067 | 63.900 | 150,000 | 30,000 | 0.055 | |||
| 15/12/2025 | 0.055 | 65.250 | 250,000 | 75,000 | 0.055 | 175,000 | 0.054 | |
| 12/12/2025 | 0.071 | 63.750 | 415,000 | 315,000 | 0.076 | 100,000 | 0.072 | |
| 11/12/2025 | 0.091 | 61.500 | 705,000 | |||||
| 10/12/2025 | 0.096 | 61.200 | 570,000 | 285,000 | 0.094 | 145,000 | 0.097 | |
| 09/12/2025 | 0.098 | 60.750 | 140,000 | |||||
| 08/12/2025 | 0.090 | 61.750 | 515,000 | 455,000 | 0.090 | |||
| 05/12/2025 | 0.106 | 60.450 | 0 | |||||
| 04/12/2025 | 0.139 | 56.650 | 0 | |||||
| 03/12/2025 | 0.140 | 56.400 | 0 | |||||
| 02/12/2025 | 0.133 | 57.400 | 0 | |||||
| 01/12/2025 | 0.134 | 57.000 | 0 | |||||
| 28/11/2025 | 0.134 | 56.700 | 0 | |||||
| 27/11/2025 | 0.131 | 57.250 | 0 | |||||
| 26/11/2025 | 0.129 | 57.350 | 0 | |||||
| 25/11/2025 | 0.128 | 57.550 | 0 |
| 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 |