| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.161 | 614.500 | 325,000 | 75,000 | 0.161 | 250,000 | 0.160 | |
| 19/12/2025 | 0.168 | 614.000 | 1,210,000 | 600,000 | 0.151 | 550,000 | 0.159 | |
| 18/12/2025 | 0.141 | 605.000 | 2,395,000 | 1,260,000 | 0.137 | 1,135,000 | 0.139 | |
| 17/12/2025 | 0.142 | 605.000 | 405,000 | 405,000 | 0.134 | |||
| 16/12/2025 | 0.126 | 596.500 | 820,000 | 515,000 | 0.127 | 240,000 | 0.119 | |
| 15/12/2025 | 0.142 | 603.000 | 400,000 | 370,000 | 0.146 | |||
| 12/12/2025 | 0.158 | 616.000 | 2,255,000 | 1,625,000 | 0.145 | 630,000 | 0.140 | |
| 11/12/2025 | 0.135 | 601.500 | 3,285,000 | 1,200,000 | 0.142 | 2,085,000 | 0.137 | |
| 10/12/2025 | 0.138 | 603.000 | 0 | |||||
| 09/12/2025 | 0.136 | 602.500 | 70,000 | 15,000 | 0.134 | 55,000 | 0.141 | |
| 08/12/2025 | 0.145 | 605.000 | 0 | |||||
| 05/12/2025 | 0.154 | 610.000 | 0 | |||||
| 04/12/2025 | 0.156 | 612.000 | 0 | |||||
| 03/12/2025 | 0.157 | 611.000 | 0 | |||||
| 02/12/2025 | 0.169 | 617.000 | 15,000 | 15,000 | 0.170 | |||
| 01/12/2025 | 0.168 | 619.500 | 0 | |||||
| 28/11/2025 | 0.161 | 611.500 | 0 | |||||
| 27/11/2025 | 0.157 | 611.500 | 0 | |||||
| 26/11/2025 | 0.174 | 619.500 | 720,000 | 480,000 | 0.182 | 240,000 | 0.176 | |
| 25/11/2025 | 0.186 | 625.000 | 395,000 | 70,000 | 0.186 | 80,000 | 0.195 |
| 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 |