| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.169 | 614.500 | 0 | |||||
| 19/12/2025 | 0.167 | 614.000 | 205,000 | 205,000 | 0.178 | |||
| 18/12/2025 | 0.187 | 605.000 | 2,100,000 | 1,240,000 | 0.190 | 810,000 | 0.186 | |
| 17/12/2025 | 0.185 | 605.000 | 1,930,000 | 880,000 | 0.192 | 1,050,000 | 0.190 | |
| 16/12/2025 | 0.197 | 596.500 | 1,115,000 | 325,000 | 0.203 | 790,000 | 0.199 | |
| 15/12/2025 | 0.185 | 603.000 | 375,000 | 375,000 | 0.183 | |||
| 12/12/2025 | 0.174 | 616.000 | 1,345,000 | 460,000 | 0.179 | 685,000 | 0.180 | |
| 11/12/2025 | 0.190 | 601.500 | 1,075,000 | 575,000 | 0.187 | 160,000 | 0.189 | |
| 10/12/2025 | 0.188 | 603.000 | 750,000 | 475,000 | 0.198 | 205,000 | 0.192 | |
| 09/12/2025 | 0.189 | 602.500 | 1,290,000 | 365,000 | 0.195 | 675,000 | 0.193 | |
| 08/12/2025 | 0.183 | 605.000 | 805,000 | 175,000 | 0.183 | 630,000 | 0.182 | |
| 05/12/2025 | 0.176 | 610.000 | 0 | |||||
| 04/12/2025 | 0.174 | 612.000 | 0 | |||||
| 03/12/2025 | 0.174 | 611.000 | 0 | |||||
| 02/12/2025 | 0.163 | 617.000 | 0 | |||||
| 01/12/2025 | 0.163 | 619.500 | 2,140,000 | 1,245,000 | 0.162 | 895,000 | 0.160 | |
| 28/11/2025 | 0.169 | 611.500 | 760,000 | 205,000 | 0.173 | 555,000 | 0.171 | |
| 27/11/2025 | 0.175 | 611.500 | 60,000 | 60,000 | 0.175 | |||
| 26/11/2025 | 0.158 | 619.500 | 0 | |||||
| 25/11/2025 | 0.150 | 625.000 | 0 |
| 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 |