| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.180 | 119.300 | 4,000 | 4,000 | 0.182 | |||
| 18/12/2025 | 0.171 | 118.700 | 0 | |||||
| 17/12/2025 | 0.152 | 117.500 | 0 | |||||
| 16/12/2025 | 0.150 | 116.200 | 0 | |||||
| 15/12/2025 | 0.149 | 116.200 | 2,032,000 | 1,832,000 | 0.150 | |||
| 12/12/2025 | 0.158 | 117.300 | 152,000 | 152,000 | 0.156 | |||
| 11/12/2025 | 0.136 | 114.000 | 100,000 | 100,000 | 0.138 | |||
| 10/12/2025 | 0.107 | 111.700 | 612,000 | 144,000 | 0.098 | 468,000 | 0.103 | |
| 09/12/2025 | 0.098 | 109.500 | 684,000 | 320,000 | 0.098 | 364,000 | 0.104 | |
| 08/12/2025 | 0.093 | 109.100 | 1,092,000 | 492,000 | 0.100 | |||
| 05/12/2025 | 0.112 | 111.000 | 112,000 | |||||
| 04/12/2025 | 0.113 | 111.500 | 600,000 | 356,000 | 0.108 | 244,000 | 0.113 | |
| 03/12/2025 | 0.113 | 111.200 | 620,000 | 520,000 | 0.113 | |||
| 02/12/2025 | 0.108 | 111.000 | 812,000 | 248,000 | 0.108 | 364,000 | 0.113 | |
| 01/12/2025 | 0.106 | 110.500 | 812,000 | 228,000 | 0.106 | 384,000 | 0.110 | |
| 28/11/2025 | 0.097 | 109.300 | 212,000 | 212,000 | 0.096 | |||
| 27/11/2025 | 0.096 | 109.000 | 952,000 | 488,000 | 0.094 | |||
| 26/11/2025 | 0.083 | 107.600 | 1,264,000 | 280,000 | 0.086 | 612,000 | 0.090 | |
| 25/11/2025 | 0.079 | 106.800 | 352,000 | 296,000 | 0.079 | |||
| 24/11/2025 | 0.080 | 107.300 | 356,000 | 340,000 | 0.080 |
| 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 |