| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.151 | 65.950 | 360,000 | 350,000 | 0.150 | |||
| 22/12/2025 | 0.139 | 65.250 | 140,000 | 60,000 | 0.139 | |||
| 19/12/2025 | 0.141 | 65.450 | 600,000 | 260,000 | 0.146 | |||
| 18/12/2025 | 0.139 | 65.200 | 140,000 | |||||
| 17/12/2025 | 0.142 | 65.050 | 1,380,000 | 920,000 | 0.145 | |||
| 16/12/2025 | 0.128 | 63.900 | 1,170,000 | 640,000 | 0.128 | |||
| 15/12/2025 | 0.139 | 65.250 | 905,000 | |||||
| 12/12/2025 | 0.126 | 63.750 | 475,000 | |||||
| 11/12/2025 | 0.105 | 61.500 | 500,000 | 105,000 | 0.110 | |||
| 10/12/2025 | 0.103 | 61.200 | 355,000 | 70,000 | 0.102 | |||
| 09/12/2025 | 0.101 | 60.750 | 1,185,000 | 710,000 | 0.101 | 90,000 | 0.103 | |
| 08/12/2025 | 0.110 | 61.750 | 755,000 | 245,000 | 0.113 | |||
| 05/12/2025 | 0.095 | 60.450 | 390,000 | 135,000 | 0.079 | |||
| 04/12/2025 | 0.061 | 56.650 | 70,000 | 70,000 | 0.061 | |||
| 03/12/2025 | 0.060 | 56.400 | 360,000 | 120,000 | 0.060 | |||
| 02/12/2025 | 0.070 | 57.400 | 310,000 | 310,000 | 0.073 | |||
| 01/12/2025 | 0.066 | 57.000 | 70,000 | 45,000 | 0.066 | |||
| 28/11/2025 | 0.066 | 56.700 | 175,000 | |||||
| 27/11/2025 | 0.068 | 57.250 | 830,000 | 755,000 | 0.062 | |||
| 26/11/2025 | 0.071 | 57.350 | 1,230,000 | 1,015,000 | 0.074 |
| 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 |