| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.175 | 602.000 | 915,000 | 225,000 | 0.172 | 470,000 | 0.169 | |
| 22/12/2025 | 0.154 | 614.500 | 0 | |||||
| 19/12/2025 | 0.152 | 614.000 | 1,325,000 | 765,000 | 0.157 | 560,000 | 0.158 | |
| 18/12/2025 | 0.170 | 605.000 | 4,825,000 | 2,560,000 | 0.173 | 1,690,000 | 0.172 | |
| 17/12/2025 | 0.169 | 605.000 | 6,520,000 | 2,985,000 | 0.176 | 3,335,000 | 0.174 | |
| 16/12/2025 | 0.182 | 596.500 | 1,485,000 | 330,000 | 0.188 | 1,055,000 | 0.184 | |
| 15/12/2025 | 0.170 | 603.000 | 290,000 | 290,000 | 0.168 | |||
| 12/12/2025 | 0.159 | 616.000 | 290,000 | 290,000 | 0.166 | |||
| 11/12/2025 | 0.177 | 601.500 | 1,565,000 | 1,200,000 | 0.172 | 365,000 | 0.171 | |
| 10/12/2025 | 0.174 | 603.000 | 2,860,000 | 1,015,000 | 0.180 | 1,250,000 | 0.177 | |
| 09/12/2025 | 0.175 | 602.500 | 2,120,000 | 900,000 | 0.178 | 1,220,000 | 0.176 | |
| 08/12/2025 | 0.169 | 605.000 | 825,000 | 635,000 | 0.169 | 190,000 | 0.166 | |
| 05/12/2025 | 0.161 | 610.000 | 715,000 | 665,000 | 0.165 | 50,000 | 0.168 | |
| 04/12/2025 | 0.162 | 612.000 | 3,030,000 | 950,000 | 0.166 | 2,080,000 | 0.161 | |
| 03/12/2025 | 0.162 | 611.000 | 510,000 | 150,000 | 0.162 | 360,000 | 0.163 | |
| 02/12/2025 | 0.152 | 617.000 | 400,000 | 200,000 | 0.152 | 200,000 | 0.153 | |
| 01/12/2025 | 0.152 | 619.500 | 0 | |||||
| 28/11/2025 | 0.156 | 611.500 | 0 | |||||
| 27/11/2025 | 0.160 | 611.500 | 0 | |||||
| 26/11/2025 | 0.145 | 619.500 | 0 |
| 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 |