| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.146 | 193.200 | 0 | |||||
| 17/12/2025 | 0.143 | 195.700 | 0 | |||||
| 16/12/2025 | 0.153 | 189.200 | 0 | |||||
| 15/12/2025 | 0.151 | 190.700 | 0 | |||||
| 12/12/2025 | 0.145 | 194.100 | 0 | |||||
| 11/12/2025 | 0.148 | 193.400 | 0 | |||||
| 10/12/2025 | 0.152 | 190.400 | 20,000 | 10,000 | 0.157 | 10,000 | 0.156 | |
| 09/12/2025 | 0.153 | 190.300 | 30,000 | 20,000 | 0.153 | 10,000 | 0.141 | |
| 08/12/2025 | 0.135 | 200.400 | 110,000 | 100,000 | 0.129 | 10,000 | 0.136 | |
| 05/12/2025 | 0.104 | 219.000 | 30,000 | 30,000 | 0.108 | |||
| 04/12/2025 | 0.109 | 215.400 | 1,470,000 | 1,020,000 | 0.111 | 400,000 | 0.111 | |
| 03/12/2025 | 0.106 | 216.000 | 10,820,000 | 4,990,000 | 0.104 | 5,610,000 | 0.104 | |
| 02/12/2025 | 0.105 | 218.800 | 1,280,000 | 600,000 | 0.106 | 680,000 | 0.107 | |
| 01/12/2025 | 0.109 | 215.200 | 6,970,000 | 2,820,000 | 0.101 | 2,650,000 | 0.099 | |
| 28/11/2025 | 0.091 | 224.800 | 2,650,000 | 1,440,000 | 0.088 | 1,210,000 | 0.089 | |
| 27/11/2025 | 0.103 | 218.600 | 380,000 | 380,000 | 0.110 | |||
| 26/11/2025 | 0.125 | 204.600 | 170,000 | |||||
| 25/11/2025 | 0.133 | 200.200 | 180,000 | 180,000 | 0.132 | |||
| 24/11/2025 | 0.138 | 199.500 | 830,000 | 830,000 | 0.139 | |||
| 21/11/2025 | 0.134 | 199.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |