| 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 | 896,000 | 368,000 | 0.183 | 192,000 | 0.182 | |
| 18/12/2025 | 0.176 | 118.700 | 2,332,000 | 852,000 | 0.174 | 1,300,000 | 0.173 | |
| 17/12/2025 | 0.155 | 117.500 | 1,504,000 | 744,000 | 0.153 | 752,000 | 0.154 | |
| 16/12/2025 | 0.155 | 116.200 | 4,140,000 | 2,128,000 | 0.150 | 1,840,000 | 0.149 | |
| 15/12/2025 | 0.152 | 116.200 | 1,648,000 | 912,000 | 0.158 | 608,000 | 0.157 | |
| 12/12/2025 | 0.164 | 117.300 | 7,276,000 | 3,084,000 | 0.163 | 2,880,000 | 0.159 | |
| 11/12/2025 | 0.136 | 114.000 | 2,660,000 | 1,032,000 | 0.138 | 1,028,000 | 0.137 | |
| 10/12/2025 | 0.109 | 111.700 | 540,000 | 256,000 | 0.096 | 212,000 | 0.098 | |
| 09/12/2025 | 0.099 | 109.500 | 9,952,000 | 7,124,000 | 0.102 | 1,960,000 | 0.101 | |
| 08/12/2025 | 0.093 | 109.100 | 5,948,000 | 5,128,000 | 0.100 | |||
| 05/12/2025 | 0.114 | 111.000 | 348,000 | 168,000 | 0.112 | 168,000 | 0.111 | |
| 04/12/2025 | 0.113 | 111.500 | 644,000 | 260,000 | 0.110 | 348,000 | 0.109 | |
| 03/12/2025 | 0.113 | 111.200 | 268,000 | 172,000 | 0.112 | 56,000 | 0.113 | |
| 02/12/2025 | 0.106 | 111.000 | 8,000 | |||||
| 01/12/2025 | 0.108 | 110.500 | 100,000 | 40,000 | 0.106 | |||
| 28/11/2025 | 0.097 | 109.300 | 12,000 | 12,000 | 0.097 | |||
| 27/11/2025 | 0.094 | 109.000 | 1,896,000 | 872,000 | 0.093 | 1,008,000 | 0.090 | |
| 26/11/2025 | 0.080 | 107.600 | 736,000 | 624,000 | 0.085 | |||
| 25/11/2025 | 0.076 | 106.800 | 2,356,000 | 608,000 | 0.074 | 1,176,000 | 0.080 | |
| 24/11/2025 | 0.079 | 107.300 | 2,176,000 | 388,000 | 0.081 | 1,188,000 | 0.081 |
| 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 |