| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.245 | 93.100 | 0 | |||||
| 22/12/2025 | 0.241 | 93.750 | 0 | |||||
| 19/12/2025 | 0.241 | 93.700 | 0 | |||||
| 18/12/2025 | 0.240 | 93.900 | 270,000 | 270,000 | 0.241 | |||
| 17/12/2025 | 0.225 | 95.250 | 980,000 | 980,000 | 0.237 | |||
| 16/12/2025 | 0.231 | 94.550 | 2,760,000 | 150,000 | 0.223 | 1,250,000 | 0.229 | |
| 15/12/2025 | 0.218 | 96.000 | 750,000 | 300,000 | 0.214 | 450,000 | 0.214 | |
| 12/12/2025 | 0.197 | 98.500 | 0 | |||||
| 11/12/2025 | 0.202 | 97.350 | 0 | |||||
| 10/12/2025 | 0.200 | 97.750 | 0 | |||||
| 09/12/2025 | 0.199 | 98.000 | 0 | |||||
| 08/12/2025 | 0.185 | 99.300 | 0 | |||||
| 05/12/2025 | 0.184 | 99.150 | 0 | |||||
| 04/12/2025 | 0.201 | 98.400 | 0 | |||||
| 03/12/2025 | 0.201 | 98.150 | 0 | |||||
| 02/12/2025 | 0.187 | 100.100 | 0 | |||||
| 01/12/2025 | 0.202 | 97.950 | 320,000 | 320,000 | 0.197 | |||
| 28/11/2025 | 0.205 | 97.500 | 1,660,000 | 850,000 | 0.205 | 810,000 | 0.206 | |
| 27/11/2025 | 0.209 | 97.000 | 1,280,000 | 460,000 | 0.210 | 820,000 | 0.207 | |
| 26/11/2025 | 0.201 | 98.350 | 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 |