| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.147 | 614.500 | 100,000 | 100,000 | 0.150 | |||
| 19/12/2025 | 0.142 | 614.000 | 0 | |||||
| 18/12/2025 | 0.159 | 605.000 | 0 | |||||
| 17/12/2025 | 0.159 | 605.000 | 100,000 | 100,000 | 0.164 | |||
| 16/12/2025 | 0.172 | 596.500 | 640,000 | 440,000 | 0.169 | 100,000 | 0.177 | |
| 15/12/2025 | 0.160 | 603.000 | 240,000 | 240,000 | 0.160 | |||
| 12/12/2025 | 0.147 | 616.000 | 1,340,000 | 590,000 | 0.156 | 750,000 | 0.149 | |
| 11/12/2025 | 0.161 | 601.500 | 100,000 | |||||
| 10/12/2025 | 0.161 | 603.000 | 295,000 | 195,000 | 0.166 | |||
| 09/12/2025 | 0.163 | 602.500 | 230,000 | 100,000 | 0.159 | 100,000 | 0.170 | |
| 08/12/2025 | 0.158 | 605.000 | 100,000 | |||||
| 05/12/2025 | 0.150 | 610.000 | 0 | |||||
| 04/12/2025 | 0.150 | 612.000 | 1,925,000 | 1,070,000 | 0.153 | 555,000 | 0.153 | |
| 03/12/2025 | 0.149 | 611.000 | 655,000 | 205,000 | 0.151 | |||
| 02/12/2025 | 0.137 | 617.000 | 2,200,000 | 615,000 | 0.138 | 1,280,000 | 0.134 | |
| 01/12/2025 | 0.139 | 619.500 | 665,000 | 565,000 | 0.139 | 50,000 | 0.142 | |
| 28/11/2025 | 0.142 | 611.500 | 50,000 | |||||
| 27/11/2025 | 0.150 | 611.500 | 2,195,000 | 1,480,000 | 0.142 | 150,000 | 0.144 | |
| 26/11/2025 | 0.133 | 619.500 | 4,010,000 | 2,140,000 | 0.129 | 1,570,000 | 0.131 | |
| 25/11/2025 | 0.124 | 625.000 | 9,220,000 | 4,250,000 | 0.120 | 3,400,000 | 0.120 |
| 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 |