| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.227 | 602.000 | 110,000 | 90,000 | 0.232 | |||
| 22/12/2025 | 0.255 | 614.500 | 0 | |||||
| 19/12/2025 | 0.255 | 614.000 | 10,000 | 5,000 | 0.250 | |||
| 18/12/2025 | 0.230 | 605.000 | 345,000 | 345,000 | 0.227 | |||
| 17/12/2025 | 0.230 | 605.000 | 580,000 | 575,000 | 0.219 | |||
| 16/12/2025 | 0.214 | 596.500 | 680,000 | 305,000 | 0.209 | |||
| 15/12/2025 | 0.231 | 603.000 | 505,000 | 495,000 | 0.232 | |||
| 12/12/2025 | 0.244 | 616.000 | 90,000 | 85,000 | 0.243 | |||
| 11/12/2025 | 0.225 | 601.500 | 0 | |||||
| 10/12/2025 | 0.226 | 603.000 | 120,000 | |||||
| 09/12/2025 | 0.226 | 602.500 | 0 | |||||
| 08/12/2025 | 0.234 | 605.000 | 0 | |||||
| 05/12/2025 | 0.242 | 610.000 | 0 | |||||
| 04/12/2025 | 0.244 | 612.000 | 575,000 | 285,000 | 0.245 | |||
| 03/12/2025 | 0.244 | 611.000 | 175,000 | 175,000 | 0.244 | |||
| 02/12/2025 | 0.255 | 617.000 | 0 | |||||
| 01/12/2025 | 0.255 | 619.500 | 0 | |||||
| 28/11/2025 | 0.250 | 611.500 | 0 | |||||
| 27/11/2025 | 0.246 | 611.500 | 0 | |||||
| 26/11/2025 | 0.260 | 619.500 | 90,000 | 90,000 | 0.260 |
| 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 |