| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.172 | 614.500 | 720,000 | 540,000 | 0.169 | 180,000 | 0.176 | |
| 19/12/2025 | 0.167 | 614.000 | 605,000 | 245,000 | 0.179 | 360,000 | 0.167 | |
| 18/12/2025 | 0.185 | 605.000 | 895,000 | 325,000 | 0.189 | 570,000 | 0.186 | |
| 17/12/2025 | 0.185 | 605.000 | 470,000 | 470,000 | 0.194 | |||
| 16/12/2025 | 0.195 | 596.500 | 195,000 | 195,000 | 0.195 | |||
| 15/12/2025 | 0.184 | 603.000 | 240,000 | 240,000 | 0.179 | |||
| 12/12/2025 | 0.173 | 616.000 | 1,270,000 | 755,000 | 0.184 | 515,000 | 0.173 | |
| 11/12/2025 | 0.186 | 601.500 | 990,000 | 235,000 | 0.172 | 755,000 | 0.183 | |
| 10/12/2025 | 0.186 | 603.000 | 0 | |||||
| 09/12/2025 | 0.186 | 602.500 | 0 | |||||
| 08/12/2025 | 0.181 | 605.000 | 0 | |||||
| 05/12/2025 | 0.175 | 610.000 | 0 | |||||
| 04/12/2025 | 0.175 | 612.000 | 15,000 | 15,000 | 0.175 | |||
| 03/12/2025 | 0.173 | 611.000 | 0 | |||||
| 02/12/2025 | 0.169 | 617.000 | 0 | |||||
| 01/12/2025 | 0.169 | 619.500 | 0 | |||||
| 28/11/2025 | 0.170 | 611.500 | 0 | |||||
| 27/11/2025 | 0.173 | 611.500 | 535,000 | 535,000 | 0.164 | |||
| 26/11/2025 | 0.158 | 619.500 | 1,095,000 | 590,000 | 0.154 | 505,000 | 0.151 | |
| 25/11/2025 | 0.149 | 625.000 | 880,000 | 435,000 | 0.139 | 445,000 | 0.151 |
| 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 |