| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.194 | 614.500 | 700,000 | 245,000 | 0.194 | 455,000 | 0.204 | |
| 19/12/2025 | 0.199 | 614.000 | 0 | |||||
| 18/12/2025 | 0.174 | 605.000 | 1,075,000 | 1,075,000 | 0.171 | |||
| 17/12/2025 | 0.174 | 605.000 | 0 | |||||
| 16/12/2025 | 0.161 | 596.500 | 2,155,000 | 60,000 | 0.159 | 1,610,000 | 0.157 | |
| 15/12/2025 | 0.176 | 603.000 | 840,000 | 840,000 | 0.179 | |||
| 12/12/2025 | 0.190 | 616.000 | 250,000 | |||||
| 11/12/2025 | 0.170 | 601.500 | 690,000 | 690,000 | 0.174 | |||
| 10/12/2025 | 0.172 | 603.000 | 0 | |||||
| 09/12/2025 | 0.172 | 602.500 | 0 | |||||
| 08/12/2025 | 0.180 | 605.000 | 710,000 | 710,000 | 0.183 | |||
| 05/12/2025 | 0.185 | 610.000 | 845,000 | 845,000 | 0.185 | |||
| 04/12/2025 | 0.187 | 612.000 | 215,000 | 215,000 | 0.185 | |||
| 03/12/2025 | 0.187 | 611.000 | 415,000 | 415,000 | 0.186 | |||
| 02/12/2025 | 0.199 | 617.000 | 240,000 | 60,000 | 0.198 | |||
| 01/12/2025 | 0.202 | 619.500 | 440,000 | 340,000 | 0.200 | |||
| 28/11/2025 | 0.193 | 611.500 | 40,000 | |||||
| 27/11/2025 | 0.188 | 611.500 | 905,000 | 445,000 | 0.197 | |||
| 26/11/2025 | 0.206 | 619.500 | 665,000 | 275,000 | 0.217 | 390,000 | 0.216 | |
| 25/11/2025 | 0.216 | 625.000 | 300,000 |
| 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 |