| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.197 | 614.500 | 1,590,000 | 530,000 | 0.197 | 530,000 | 0.194 | |
| 19/12/2025 | 0.191 | 614.000 | 1,385,000 | 490,000 | 0.195 | 470,000 | 0.197 | |
| 18/12/2025 | 0.211 | 605.000 | 1,255,000 | 860,000 | 0.212 | 395,000 | 0.216 | |
| 17/12/2025 | 0.212 | 605.000 | 1,415,000 | 655,000 | 0.220 | 760,000 | 0.220 | |
| 16/12/2025 | 0.225 | 596.500 | 1,895,000 | 755,000 | 0.230 | 1,140,000 | 0.227 | |
| 15/12/2025 | 0.211 | 603.000 | 445,000 | 445,000 | 0.209 | |||
| 12/12/2025 | 0.200 | 616.000 | 225,000 | 225,000 | 0.206 | |||
| 11/12/2025 | 0.217 | 601.500 | 2,630,000 | 1,720,000 | 0.215 | 910,000 | 0.213 | |
| 10/12/2025 | 0.215 | 603.000 | 3,870,000 | 2,025,000 | 0.221 | 1,845,000 | 0.218 | |
| 09/12/2025 | 0.216 | 602.500 | 4,755,000 | 1,920,000 | 0.219 | 2,485,000 | 0.216 | |
| 08/12/2025 | 0.210 | 605.000 | 1,515,000 | 450,000 | 0.210 | 815,000 | 0.208 | |
| 05/12/2025 | 0.204 | 610.000 | 605,000 | 405,000 | 0.206 | 200,000 | 0.209 | |
| 04/12/2025 | 0.200 | 612.000 | 1,600,000 | 685,000 | 0.208 | 865,000 | 0.200 | |
| 03/12/2025 | 0.201 | 611.000 | 655,000 | 305,000 | 0.203 | |||
| 02/12/2025 | 0.190 | 617.000 | 200,000 | 100,000 | 0.190 | 100,000 | 0.188 | |
| 01/12/2025 | 0.190 | 619.500 | 0 | |||||
| 28/11/2025 | 0.195 | 611.500 | 0 | |||||
| 27/11/2025 | 0.198 | 611.500 | 0 | |||||
| 26/11/2025 | 0.184 | 619.500 | 0 | |||||
| 25/11/2025 | 0.175 | 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 |