| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 32.820 | 45,000 | 40,000 | 0.063 | |||
| 22/12/2025 | 0.066 | 33.140 | 355,000 | 305,000 | 0.056 | |||
| 19/12/2025 | 0.057 | 34.160 | 1,610,000 | 280,000 | 0.068 | 1,330,000 | 0.056 | |
| 18/12/2025 | 0.068 | 32.720 | 450,000 | 40,000 | 0.065 | 345,000 | 0.070 | |
| 17/12/2025 | 0.070 | 32.540 | 2,250,000 | 1,415,000 | 0.072 | 835,000 | 0.072 | |
| 16/12/2025 | 0.073 | 32.060 | 3,105,000 | 1,735,000 | 0.074 | 1,370,000 | 0.075 | |
| 15/12/2025 | 0.068 | 32.440 | 600,000 | 300,000 | 0.067 | |||
| 12/12/2025 | 0.062 | 33.480 | 2,860,000 | 1,320,000 | 0.061 | 1,490,000 | 0.063 | |
| 11/12/2025 | 0.061 | 33.480 | 2,095,000 | 700,000 | 0.059 | 1,295,000 | 0.060 | |
| 10/12/2025 | 0.060 | 33.580 | 0 | |||||
| 09/12/2025 | 0.060 | 33.560 | 50,000 | 50,000 | 0.060 | |||
| 08/12/2025 | 0.067 | 32.940 | 0 | |||||
| 05/12/2025 | 0.067 | 32.620 | 90,000 | 90,000 | 0.066 | |||
| 04/12/2025 | 0.066 | 32.940 | 90,000 | 90,000 | 0.068 | |||
| 03/12/2025 | 0.083 | 30.760 | 0 | |||||
| 02/12/2025 | 0.078 | 31.380 | 5,000 | 5,000 | 0.078 | |||
| 01/12/2025 | 0.078 | 31.720 | 0 | |||||
| 28/11/2025 | 0.080 | 31.160 | 730,000 | 730,000 | 0.080 | |||
| 27/11/2025 | 0.080 | 31.300 | 100,000 | |||||
| 26/11/2025 | 0.074 | 31.940 | 1,755,000 | 820,000 | 0.071 | 510,000 | 0.071 |
| 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 |