| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 602.000 | 3,560,000 | |||||
| 22/12/2025 | 0.146 | 614.500 | 2,575,000 | 840,000 | 0.150 | 910,000 | 0.154 | |
| 19/12/2025 | 0.150 | 614.000 | 2,410,000 | 810,000 | 0.146 | 610,000 | 0.146 | |
| 18/12/2025 | 0.126 | 605.000 | 4,445,000 | 2,140,000 | 0.123 | 2,040,000 | 0.121 | |
| 17/12/2025 | 0.126 | 605.000 | 3,210,000 | 1,825,000 | 0.122 | 460,000 | 0.115 | |
| 16/12/2025 | 0.110 | 596.500 | 24,920,000 | 8,385,000 | 0.107 | 9,540,000 | 0.105 | |
| 15/12/2025 | 0.126 | 603.000 | 6,800,000 | 3,145,000 | 0.130 | 3,445,000 | 0.129 | |
| 12/12/2025 | 0.141 | 616.000 | 4,080,000 | 2,925,000 | 0.137 | 360,000 | 0.141 | |
| 11/12/2025 | 0.119 | 601.500 | 1,170,000 | 585,000 | 0.125 | 225,000 | 0.128 | |
| 10/12/2025 | 0.121 | 603.000 | 390,000 | 65,000 | 0.118 | 255,000 | 0.114 | |
| 09/12/2025 | 0.121 | 602.500 | 505,000 | 300,000 | 0.120 | 180,000 | 0.114 | |
| 08/12/2025 | 0.127 | 605.000 | 1,265,000 | 335,000 | 0.130 | 905,000 | 0.129 | |
| 05/12/2025 | 0.138 | 610.000 | 2,920,000 | 700,000 | 0.139 | 1,830,000 | 0.138 | |
| 04/12/2025 | 0.139 | 612.000 | 1,515,000 | 805,000 | 0.138 | 610,000 | 0.130 | |
| 03/12/2025 | 0.138 | 611.000 | 535,000 | 535,000 | 0.138 | |||
| 02/12/2025 | 0.151 | 617.000 | 1,920,000 | 630,000 | 0.150 | 1,115,000 | 0.157 | |
| 01/12/2025 | 0.153 | 619.500 | 6,550,000 | 2,880,000 | 0.153 | 955,000 | 0.152 | |
| 28/11/2025 | 0.146 | 611.500 | 0 | |||||
| 27/11/2025 | 0.139 | 611.500 | 1,005,000 | 330,000 | 0.152 | 355,000 | 0.138 | |
| 26/11/2025 | 0.159 | 619.500 | 2,010,000 | 550,000 | 0.162 |
| 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 |