| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.192 | 63.050 | 20,000 | 10,000 | 0.190 | 10,000 | 0.195 | |
| 17/12/2025 | 0.176 | 64.100 | 0 | |||||
| 16/12/2025 | 0.175 | 64.200 | 10,000 | 10,000 | 0.175 | |||
| 15/12/2025 | 0.164 | 65.600 | 40,000 | 40,000 | 0.163 | |||
| 12/12/2025 | 0.152 | 67.550 | 130,000 | 130,000 | 0.158 | |||
| 11/12/2025 | 0.160 | 65.650 | 30,000 | 30,000 | 0.159 | |||
| 10/12/2025 | 0.154 | 66.750 | 170,000 | 130,000 | 0.152 | |||
| 09/12/2025 | 0.145 | 67.700 | 430,000 | 200,000 | 0.143 | 130,000 | 0.136 | |
| 08/12/2025 | 0.132 | 69.650 | 720,000 | 210,000 | 0.128 | 510,000 | 0.132 | |
| 05/12/2025 | 0.131 | 69.900 | 130,000 | 80,000 | 0.134 | 50,000 | 0.142 | |
| 04/12/2025 | 0.135 | 69.400 | 1,370,000 | 590,000 | 0.136 | 730,000 | 0.144 | |
| 03/12/2025 | 0.130 | 69.750 | 250,000 | 130,000 | 0.127 | 90,000 | 0.129 | |
| 02/12/2025 | 0.131 | 69.750 | 110,000 | 60,000 | 0.132 | 50,000 | 0.132 | |
| 01/12/2025 | 0.127 | 70.300 | 480,000 | 180,000 | 0.125 | 140,000 | 0.125 | |
| 28/11/2025 | 0.113 | 71.950 | 120,000 | 80,000 | 0.109 | 40,000 | 0.113 | |
| 27/11/2025 | 0.106 | 72.550 | 680,000 | 270,000 | 0.106 | 260,000 | 0.107 | |
| 26/11/2025 | 0.114 | 71.700 | 400,000 | 10,000 | 0.113 | 320,000 | 0.111 | |
| 25/11/2025 | 0.112 | 72.000 | 20,000 | 10,000 | 0.112 | 10,000 | 0.117 |
| 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 |