| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.067 | 103.200 | 30,000 | |||||
| 23/12/2025 | 0.068 | 103.200 | 55,000 | 55,000 | 0.068 | |||
| 22/12/2025 | 0.069 | 102.800 | 60,000 | 5,000 | 0.066 | 55,000 | 0.069 | |
| 19/12/2025 | 0.068 | 102.700 | 210,000 | 5,000 | 0.067 | 205,000 | 0.068 | |
| 18/12/2025 | 0.070 | 101.400 | 10,000 | 10,000 | 0.070 | |||
| 17/12/2025 | 0.071 | 101.300 | 5,000 | 5,000 | 0.071 | |||
| 16/12/2025 | 0.073 | 99.500 | 25,000 | 25,000 | 0.073 | |||
| 15/12/2025 | 0.070 | 100.900 | 1,055,000 | 1,055,000 | 0.068 | |||
| 12/12/2025 | 0.067 | 102.400 | 3,045,000 | 2,945,000 | 0.067 | |||
| 11/12/2025 | 0.070 | 101.500 | 5,000 | |||||
| 10/12/2025 | 0.073 | 100.000 | 3,080,000 | 2,965,000 | 0.073 | |||
| 09/12/2025 | 0.076 | 97.350 | 1,265,000 | |||||
| 08/12/2025 | 0.074 | 99.500 | 1,495,000 | 1,430,000 | 0.072 | |||
| 05/12/2025 | 0.075 | 99.050 | 500,000 | 500,000 | 0.077 | |||
| 04/12/2025 | 0.076 | 98.100 | 0 | |||||
| 03/12/2025 | 0.079 | 95.900 | 375,000 | 75,000 | 0.079 | |||
| 02/12/2025 | 0.079 | 96.500 | 8,780,000 | 8,180,000 | 0.080 | |||
| 01/12/2025 | 0.074 | 99.550 | 1,720,000 | 1,120,000 | 0.071 | |||
| 28/11/2025 | 0.068 | 102.500 | 75,000 | 75,000 | 0.067 | |||
| 27/11/2025 | 0.067 | 104.000 | 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 |