| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.083 | 103.200 | 0 | |||||
| 23/12/2025 | 0.083 | 103.200 | 0 | |||||
| 22/12/2025 | 0.083 | 102.800 | 0 | |||||
| 19/12/2025 | 0.083 | 102.700 | 60,000 | 60,000 | 0.083 | |||
| 18/12/2025 | 0.080 | 101.400 | 0 | |||||
| 17/12/2025 | 0.080 | 101.300 | 100,000 | 100,000 | 0.080 | |||
| 16/12/2025 | 0.076 | 99.500 | 0 | |||||
| 15/12/2025 | 0.077 | 100.900 | 10,000 | 10,000 | 0.077 | |||
| 12/12/2025 | 0.082 | 102.400 | 610,000 | 10,000 | 0.083 | 400,000 | 0.082 | |
| 11/12/2025 | 0.079 | 101.500 | 60,000 | 60,000 | 0.079 | |||
| 10/12/2025 | 0.076 | 100.000 | 200,000 | 200,000 | 0.076 | |||
| 09/12/2025 | 0.072 | 97.350 | 0 | |||||
| 08/12/2025 | 0.075 | 99.500 | 0 | |||||
| 05/12/2025 | 0.075 | 99.050 | 250,000 | 50,000 | 0.073 | 200,000 | 0.076 | |
| 04/12/2025 | 0.073 | 98.100 | 220,000 | 10,000 | 0.071 | 210,000 | 0.073 | |
| 03/12/2025 | 0.066 | 95.900 | 150,000 | 20,000 | 0.066 | 35,000 | 0.068 | |
| 02/12/2025 | 0.069 | 96.500 | 235,000 | 235,000 | 0.069 | |||
| 01/12/2025 | 0.075 | 99.550 | 115,000 | 15,000 | 0.078 | |||
| 28/11/2025 | 0.082 | 102.500 | 0 | |||||
| 27/11/2025 | 0.084 | 104.000 | 100,000 |
| 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 |