| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.242 | 563.500 | 1,527,500 | |||||
| 23/12/2025 | 0.250 | 568.000 | 1,585,000 | 207,500 | 0.249 | 1,377,500 | 0.250 | |
| 22/12/2025 | 0.250 | 575.000 | 0 | |||||
| 19/12/2025 | 0.230 | 560.000 | 7,500 | |||||
| 18/12/2025 | 0.234 | 558.500 | 0 | |||||
| 17/12/2025 | 0.234 | 563.000 | 0 | |||||
| 16/12/2025 | 0.217 | 551.500 | 0 | |||||
| 15/12/2025 | 0.219 | 554.000 | 0 | |||||
| 12/12/2025 | 0.213 | 550.000 | 2,500 | 2,500 | 0.214 | |||
| 11/12/2025 | 0.199 | 541.500 | 0 | |||||
| 10/12/2025 | 0.204 | 547.500 | 0 | |||||
| 09/12/2025 | 0.193 | 539.500 | 0 | |||||
| 08/12/2025 | 0.205 | 544.500 | 580,000 | 580,000 | 0.207 | |||
| 05/12/2025 | 0.222 | 554.500 | 875,000 | 190,000 | 0.201 | 555,000 | 0.208 | |
| 04/12/2025 | 0.224 | 556.000 | 625,000 | 400,000 | 0.219 | 220,000 | 0.218 | |
| 03/12/2025 | 0.184 | 535.000 | 30,000 | 30,000 | 0.188 | |||
| 02/12/2025 | 0.200 | 543.000 | 0 | |||||
| 01/12/2025 | 0.200 | 544.000 | 0 | |||||
| 28/11/2025 | 0.186 | 535.000 | 0 | |||||
| 27/11/2025 | 0.186 | 535.500 | 4,000,000 | 4,000,000 | 0.190 |
| 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 |