| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.047 | 4.430 | 0 | 24.483 | ||||
| 22/12/2025 | 0.047 | 4.400 | 0 | 25.212 | ||||
| 19/12/2025 | 0.048 | 4.420 | 0 | 24.421 | ||||
| 18/12/2025 | 0.049 | 4.380 | 0 | 25.600 | ||||
| 17/12/2025 | 0.046 | 4.340 | 0 | 26.065 | ||||
| 16/12/2025 | 0.046 | 4.320 | 0 | 26.475 | ||||
| 15/12/2025 | 0.058 | 4.400 | 0 | 26.105 | ||||
| 12/12/2025 | 0.060 | 4.420 | 0 | 25.457 | ||||
| 11/12/2025 | 0.054 | 4.390 | 50,000 | 25.248 | 50,000 | 0.054 | ||
| 10/12/2025 | 0.054 | 4.390 | 12,000 | 25.127 | 12,000 | 0.052 | ||
| 09/12/2025 | 0.056 | 4.400 | 0 | 25.094 | ||||
| 08/12/2025 | 0.064 | 4.430 | 18,802,000 | 25.332 | 9,401,000 | 0.070 | 9,401,000 | 0.070 |
| 05/12/2025 | 0.082 | 4.550 | 80,000 | 23.890 | 80,000 | 0.082 | ||
| 04/12/2025 | 0.079 | 4.510 | 50,000 | 24.589 | 50,000 | 0.078 | ||
| 03/12/2025 | 0.073 | 4.480 | 70,000 | 24.571 | 70,000 | 0.071 | ||
| 02/12/2025 | 0.093 | 4.570 | 40,000 | 27.838 | 40,000 | 0.095 | ||
| 01/12/2025 | 0.097 | 4.550 | 12,612,000 | 25.160 | 6,306,000 | 0.099 | 6,306,000 | 0.099 |
| 28/11/2025 | 0.105 | 4.560 | 420,000 | 25.437 | 160,000 | 0.103 | 260,000 | 0.105 |
| 27/11/2025 | 0.121 | 4.610 | 525,000 | 25.512 | 360,000 | 0.123 | 160,000 | 0.122 |
| 26/11/2025 | 0.127 | 4.630 | 200,000 | 25.391 | 200,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:05 | |
| 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 |