| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.175 | 123.800 | 1,348,000 | 312,000 | 0.166 | 680,000 | 0.175 | |
| 23/12/2025 | 0.154 | 122.300 | 812,000 | 552,000 | 0.155 | |||
| 22/12/2025 | 0.147 | 121.300 | 864,000 | 384,000 | 0.149 | |||
| 19/12/2025 | 0.132 | 119.300 | 360,000 | |||||
| 18/12/2025 | 0.129 | 118.700 | 944,000 | 172,000 | 0.126 | |||
| 17/12/2025 | 0.110 | 117.500 | 312,000 | 280,000 | 0.108 | |||
| 16/12/2025 | 0.108 | 116.200 | 1,240,000 | 332,000 | 0.104 | 280,000 | 0.103 | |
| 15/12/2025 | 0.105 | 116.200 | 748,000 | 260,000 | 0.105 | 32,000 | 0.105 | |
| 12/12/2025 | 0.117 | 117.300 | 1,516,000 | 1,012,000 | 0.120 | |||
| 11/12/2025 | 0.092 | 114.000 | 2,676,000 | 1,784,000 | 0.095 | |||
| 10/12/2025 | 0.068 | 111.700 | 1,476,000 | 592,000 | 0.059 | 784,000 | 0.061 | |
| 09/12/2025 | 0.057 | 109.500 | 792,000 | 392,000 | 0.062 | 100,000 | 0.058 | |
| 08/12/2025 | 0.051 | 109.100 | 928,000 | 140,000 | 0.052 | 216,000 | 0.055 | |
| 05/12/2025 | 0.072 | 111.000 | 1,368,000 | 468,000 | 0.071 | 364,000 | 0.068 | |
| 04/12/2025 | 0.072 | 111.500 | 648,000 | 540,000 | 0.072 | |||
| 03/12/2025 | 0.072 | 111.200 | 1,424,000 | 860,000 | 0.069 | 504,000 | 0.072 | |
| 02/12/2025 | 0.065 | 111.000 | 1,444,000 | 328,000 | 0.064 | 644,000 | 0.072 | |
| 01/12/2025 | 0.067 | 110.500 | 1,996,000 | 1,132,000 | 0.068 | 844,000 | 0.069 | |
| 28/11/2025 | 0.056 | 109.300 | 888,000 | 532,000 | 0.053 | |||
| 27/11/2025 | 0.052 | 109.000 | 1,948,000 | 224,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |