| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 147.200 | 0 | |||||
| 22/12/2025 | 0.040 | 146.400 | 15,000 | 15,000 | 0.042 | |||
| 19/12/2025 | 0.040 | 145.300 | 540,000 | 500,000 | 0.040 | |||
| 18/12/2025 | 0.035 | 144.100 | 140,000 | 120,000 | 0.035 | |||
| 17/12/2025 | 0.039 | 146.000 | 1,540,000 | 770,000 | 0.039 | |||
| 16/12/2025 | 0.034 | 144.200 | 2,575,000 | 1,300,000 | 0.036 | 1,080,000 | 0.034 | |
| 15/12/2025 | 0.045 | 148.600 | 20,000 | |||||
| 12/12/2025 | 0.052 | 154.100 | 100,000 | |||||
| 11/12/2025 | 0.050 | 150.600 | 0 | |||||
| 10/12/2025 | 0.052 | 153.200 | 0 | |||||
| 09/12/2025 | 0.049 | 150.900 | 150,000 | 100,000 | 0.050 | |||
| 08/12/2025 | 0.054 | 153.400 | 0 | |||||
| 05/12/2025 | 0.056 | 155.000 | 0 | |||||
| 04/12/2025 | 0.056 | 154.400 | 50,000 | |||||
| 03/12/2025 | 0.055 | 153.600 | 0 | |||||
| 02/12/2025 | 0.060 | 157.000 | 0 | |||||
| 01/12/2025 | 0.056 | 154.900 | 0 | |||||
| 28/11/2025 | 0.050 | 151.500 | 0 | |||||
| 27/11/2025 | 0.050 | 150.600 | 0 | |||||
| 26/11/2025 | 0.058 | 154.800 | 75,000 |
| 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 |