| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.044 | 7.610 | 30,000 | 28.312 | 30,000 | 0.044 | ||
| 22/12/2025 | 0.039 | 7.540 | 339,000 | 28.246 | 314,000 | 0.038 | ||
| 19/12/2025 | 0.042 | 7.490 | 493,000 | 28.968 | 200,000 | 0.042 | ||
| 18/12/2025 | 0.042 | 7.520 | 48,000 | 28.532 | 20,000 | 0.037 | ||
| 17/12/2025 | 0.034 | 7.430 | 14,000 | 28.148 | 14,000 | 0.034 | ||
| 16/12/2025 | 0.035 | 7.390 | 8,000 | 28.642 | 8,000 | 0.037 | ||
| 15/12/2025 | 0.050 | 7.550 | 0 | 29.017 | ||||
| 12/12/2025 | 0.056 | 7.640 | 20,000 | 28.477 | 20,000 | 0.056 | ||
| 11/12/2025 | 0.051 | 7.580 | 87,000 | 28.428 | 87,000 | 0.052 | ||
| 10/12/2025 | 0.051 | 7.570 | 440,000 | 28.446 | 160,000 | 0.052 | 280,000 | 0.052 |
| 09/12/2025 | 0.057 | 7.610 | 81,000 | 28.706 | 20,000 | 0.057 | 31,000 | 0.062 |
| 08/12/2025 | 0.068 | 7.660 | 7,425,000 | 29.310 | 3,014,000 | 0.085 | 4,171,000 | 0.083 |
| 05/12/2025 | 0.111 | 7.980 | 19,810,000 | 29.226 | 9,800,000 | 0.103 | 9,310,000 | 0.102 |
| 04/12/2025 | 0.099 | 7.920 | 9,640,000 | 28.863 | 4,825,000 | 0.098 | 4,765,000 | 0.098 |
| 03/12/2025 | 0.094 | 7.840 | 16,015,000 | 31.746 | 7,400,000 | 0.105 | 8,515,000 | 0.105 |
| 02/12/2025 | 0.113 | 7.955 | 4,694,000 | 29.310 | 2,340,000 | 0.118 | 2,354,000 | 0.119 |
| 01/12/2025 | 0.116 | 7.945 | 5,584,000 | 29.579 | 2,792,000 | 0.119 | 2,792,000 | 0.119 |
| 28/11/2025 | 0.130 | 7.965 | 14,280,000 | 30.129 | 7,140,000 | 0.126 | 7,140,000 | 0.127 |
| 27/11/2025 | 0.136 | 8.025 | 27,034,000 | 29.731 | 13,532,000 | 0.130 | 13,502,000 | 0.131 |
| 26/11/2025 | 0.136 | 8.005 | 38,872,000 | 29.888 | 19,436,000 | 0.139 | 19,426,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:00 | |
| 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 |