| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.415 | 614.500 | 770,000 | |||||
| 19/12/2025 | 0.420 | 614.000 | 220,000 | 170,000 | 0.410 | |||
| 18/12/2025 | 0.395 | 605.000 | 0 | |||||
| 17/12/2025 | 0.395 | 605.000 | 30,000 | |||||
| 16/12/2025 | 0.380 | 596.500 | 610,000 | 610,000 | 0.377 | |||
| 15/12/2025 | 0.400 | 603.000 | 1,200,000 | 400,000 | 0.400 | |||
| 12/12/2025 | 0.410 | 616.000 | 700,000 | 700,000 | 0.410 | |||
| 11/12/2025 | 0.395 | 601.500 | 205,000 | 205,000 | 0.395 | |||
| 10/12/2025 | 0.395 | 603.000 | 220,000 | 10,000 | 0.390 | 210,000 | 0.395 | |
| 09/12/2025 | 0.395 | 602.500 | 260,000 | 260,000 | 0.395 | |||
| 08/12/2025 | 0.410 | 605.000 | 0 | |||||
| 05/12/2025 | 0.415 | 610.000 | 200,000 | 200,000 | 0.413 | |||
| 04/12/2025 | 0.420 | 612.000 | 0 | |||||
| 03/12/2025 | 0.420 | 611.000 | 180,000 | 80,000 | 0.418 | |||
| 02/12/2025 | 0.425 | 617.000 | 5,000 | |||||
| 01/12/2025 | 0.420 | 619.500 | 0 | |||||
| 28/11/2025 | 0.420 | 611.500 | 0 | |||||
| 27/11/2025 | 0.420 | 611.500 | 0 | |||||
| 26/11/2025 | 0.430 | 619.500 | 5,000 | |||||
| 25/11/2025 | 0.430 | 625.000 | 0 |
| 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 |