| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.249 | 93.700 | 2,000 | 2,000 | 0.248 | |||
| 18/12/2025 | 0.247 | 93.900 | 0 | |||||
| 17/12/2025 | 0.236 | 95.250 | 2,000 | |||||
| 16/12/2025 | 0.241 | 94.550 | 8,000 | 4,000 | 0.241 | |||
| 15/12/2025 | 0.229 | 96.000 | 150,000 | 150,000 | 0.229 | |||
| 12/12/2025 | 0.207 | 98.500 | 552,000 | 550,000 | 0.210 | 2,000 | 0.208 | |
| 11/12/2025 | 0.213 | 97.350 | 290,000 | 290,000 | 0.213 | |||
| 10/12/2025 | 0.213 | 97.750 | 0 | |||||
| 09/12/2025 | 0.213 | 98.000 | 139,000 | 134,000 | 0.207 | |||
| 08/12/2025 | 0.198 | 99.300 | 170,000 | 161,000 | 0.195 | |||
| 05/12/2025 | 0.197 | 99.150 | 138,000 | 138,000 | 0.198 | |||
| 04/12/2025 | 0.211 | 98.400 | 1,000 | |||||
| 03/12/2025 | 0.213 | 98.150 | 57,000 | |||||
| 02/12/2025 | 0.195 | 100.100 | 1,087,000 | 323,000 | 0.185 | 763,000 | 0.195 | |
| 01/12/2025 | 0.211 | 97.950 | 162,000 | 162,000 | 0.203 | |||
| 28/11/2025 | 0.213 | 97.500 | 194,000 | 194,000 | 0.213 | |||
| 27/11/2025 | 0.216 | 97.000 | 5,000 | |||||
| 26/11/2025 | 0.208 | 98.350 | 926,000 | 926,000 | 0.206 | |||
| 25/11/2025 | 0.229 | 95.750 | 154,000 | 154,000 | 0.231 | |||
| 24/11/2025 | 0.233 | 94.850 | 1,274,000 | 1,274,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |