| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.182 | 93.100 | 460,000 | 435,000 | 0.185 | |||
| 22/12/2025 | 0.186 | 93.750 | 330,000 | 330,000 | 0.190 | |||
| 19/12/2025 | 0.186 | 93.700 | 385,000 | 365,000 | 0.185 | |||
| 18/12/2025 | 0.186 | 93.900 | 50,000 | 20,000 | 0.182 | 30,000 | 0.184 | |
| 17/12/2025 | 0.194 | 95.250 | 40,000 | 30,000 | 0.188 | 10,000 | 0.182 | |
| 16/12/2025 | 0.189 | 94.550 | 95,000 | 95,000 | 0.190 | |||
| 15/12/2025 | 0.200 | 96.000 | 25,000 | 25,000 | 0.208 | |||
| 12/12/2025 | 0.214 | 98.500 | 0 | |||||
| 11/12/2025 | 0.209 | 97.350 | 0 | |||||
| 10/12/2025 | 0.209 | 97.750 | 500,000 | 495,000 | 0.208 | 5,000 | 0.205 | |
| 09/12/2025 | 0.211 | 98.000 | 0 | |||||
| 08/12/2025 | 0.220 | 99.300 | 1,125,000 | 575,000 | 0.220 | |||
| 05/12/2025 | 0.222 | 99.150 | 660,000 | 630,000 | 0.216 | |||
| 04/12/2025 | 0.213 | 98.400 | 0 | |||||
| 03/12/2025 | 0.213 | 98.150 | 30,000 | 30,000 | 0.213 | |||
| 02/12/2025 | 0.225 | 100.100 | 30,000 | 30,000 | 0.225 | |||
| 01/12/2025 | 0.211 | 97.950 | 0 | |||||
| 28/11/2025 | 0.210 | 97.500 | 0 | |||||
| 27/11/2025 | 0.209 | 97.000 | 0 | |||||
| 26/11/2025 | 0.215 | 98.350 | 55,000 | 50,000 | 0.215 | 5,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:27 | |
| 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 |