| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.202 | 614.500 | 5,000 | |||||
| 19/12/2025 | 0.204 | 614.000 | 0 | |||||
| 18/12/2025 | 0.180 | 605.000 | 0 | |||||
| 17/12/2025 | 0.180 | 605.000 | 15,000 | 15,000 | 0.170 | |||
| 16/12/2025 | 0.165 | 596.500 | 15,000 | 10,000 | 0.159 | 5,000 | 0.165 | |
| 15/12/2025 | 0.181 | 603.000 | 0 | |||||
| 12/12/2025 | 0.194 | 616.000 | 10,000 | 5,000 | 0.179 | |||
| 11/12/2025 | 0.175 | 601.500 | 0 | |||||
| 10/12/2025 | 0.177 | 603.000 | 585,000 | 235,000 | 0.177 | 245,000 | 0.167 | |
| 09/12/2025 | 0.175 | 602.500 | 845,000 | 425,000 | 0.175 | 405,000 | 0.175 | |
| 08/12/2025 | 0.184 | 605.000 | 5,235,000 | 5,220,000 | 0.183 | |||
| 05/12/2025 | 0.192 | 610.000 | 0 | |||||
| 04/12/2025 | 0.192 | 612.000 | 255,000 | 245,000 | 0.189 | |||
| 03/12/2025 | 0.194 | 611.000 | 4,275,000 | 3,115,000 | 0.198 | 1,160,000 | 0.202 | |
| 02/12/2025 | 0.205 | 617.000 | 7,970,000 | 3,955,000 | 0.211 | |||
| 01/12/2025 | 0.207 | 619.500 | 6,260,000 | 4,330,000 | 0.209 | |||
| 28/11/2025 | 0.203 | 611.500 | 250,000 | 250,000 | 0.204 | |||
| 27/11/2025 | 0.195 | 611.500 | 5,350,000 | 5,000,000 | 0.201 | |||
| 26/11/2025 | 0.214 | 619.500 | 705,000 | 490,000 | 0.224 | 215,000 | 0.225 | |
| 25/11/2025 | 0.225 | 625.000 | 215,000 | 215,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:12 | |
| 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 |