| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 602.000 | 0 | 40.132 | ||||
| 22/12/2025 | 0.011 | 614.500 | 0 | 38.173 | ||||
| 19/12/2025 | 0.012 | 614.000 | 300,000 | 38.139 | 300,000 | 0.012 | ||
| 18/12/2025 | 0.011 | 605.000 | 0 | 38.656 | ||||
| 17/12/2025 | 0.011 | 605.000 | 100,000 | 38.455 | 90,000 | 0.011 | ||
| 16/12/2025 | 0.013 | 596.500 | 0 | 40.434 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 39.325 | ||||
| 12/12/2025 | 0.014 | 616.000 | 40,000 | 37.425 | 40,000 | 0.014 | ||
| 11/12/2025 | 0.014 | 601.500 | 0 | 39.209 | ||||
| 10/12/2025 | 0.014 | 603.000 | 0 | 38.814 | ||||
| 09/12/2025 | 0.013 | 602.500 | 30,000 | 38.272 | 30,000 | 0.013 | ||
| 08/12/2025 | 0.015 | 605.000 | 30,000 | 38.631 | 10,000 | 0.015 | 20,000 | 0.016 |
| 05/12/2025 | 0.018 | 610.000 | 10,000 | 38.578 | 10,000 | 0.018 | ||
| 04/12/2025 | 0.019 | 612.000 | 10,000 | 38.484 | 10,000 | 0.019 | ||
| 03/12/2025 | 0.021 | 611.000 | 0 | 39.120 | ||||
| 02/12/2025 | 0.021 | 617.000 | 30,000 | 38.070 | 10,000 | 0.021 | 10,000 | 0.022 |
| 01/12/2025 | 0.023 | 619.500 | 0 | 38.179 | ||||
| 28/11/2025 | 0.023 | 611.500 | 20,000 | 38.759 | 20,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 611.500 | 590,000 | 38.590 | 300,000 | 0.026 | 290,000 | 0.025 |
| 26/11/2025 | 0.029 | 619.500 | 920,000 | 38.996 | 460,000 | 0.029 | 460,000 | 0.028 |
| 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 |