| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.065 | 39.200 | 40,000 | 40,000 | 0.066 | |||
| 22/12/2025 | 0.070 | 39.800 | 140,000 | 120,000 | 0.070 | |||
| 19/12/2025 | 0.078 | 40.540 | 240,000 | 60,000 | 0.075 | 100,000 | 0.076 | |
| 18/12/2025 | 0.076 | 40.200 | 40,000 | 40,000 | 0.076 | |||
| 17/12/2025 | 0.085 | 41.220 | 40,000 | |||||
| 16/12/2025 | 0.082 | 40.900 | 100,000 | |||||
| 15/12/2025 | 0.094 | 41.840 | 40,000 | 40,000 | 0.094 | |||
| 12/12/2025 | 0.107 | 42.960 | 0 | |||||
| 11/12/2025 | 0.095 | 42.180 | 0 | |||||
| 10/12/2025 | 0.092 | 41.780 | 40,000 | |||||
| 09/12/2025 | 0.087 | 41.260 | 100,000 | 60,000 | 0.087 | 40,000 | 0.087 | |
| 08/12/2025 | 0.100 | 42.580 | 80,000 | 80,000 | 0.102 | |||
| 05/12/2025 | 0.104 | 42.780 | 40,000 | 40,000 | 0.096 | |||
| 04/12/2025 | 0.092 | 41.980 | 0 | |||||
| 03/12/2025 | 0.077 | 40.220 | 0 | |||||
| 02/12/2025 | 0.080 | 40.700 | 0 | |||||
| 01/12/2025 | 0.076 | 40.300 | 60,000 | 60,000 | 0.076 | |||
| 28/11/2025 | 0.087 | 41.020 | 0 | |||||
| 27/11/2025 | 0.087 | 41.100 | 20,000 | 20,000 | 0.087 | |||
| 26/11/2025 | 0.077 | 40.100 | 80,000 | 20,000 | 0.080 | 60,000 | 0.077 |
| 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 |