| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.106 | 602.000 | 3,360,000 | 21.233 | ||||
| 22/12/2025 | 0.085 | 614.500 | 2,770,000 | 22.103 | ||||
| 19/12/2025 | 0.083 | 614.000 | 4,100,000 | 21.413 | ||||
| 18/12/2025 | 0.110 | 605.000 | 2,940,000 | 21.913 | ||||
| 17/12/2025 | 0.108 | 605.000 | 2,340,000 | 21.601 | 150,000 | 0.113 | ||
| 16/12/2025 | 0.132 | 596.500 | 5,250,000 | 21.530 | 270,000 | 0.138 | ||
| 15/12/2025 | 0.111 | 603.000 | 4,820,000 | 21.185 | ||||
| 12/12/2025 | 0.097 | 616.000 | 2,800,000 | 22.691 | ||||
| 11/12/2025 | 0.126 | 601.500 | 3,180,000 | 21.844 | ||||
| 10/12/2025 | 0.127 | 603.000 | 2,140,000 | 22.240 | 440,000 | 0.133 | ||
| 09/12/2025 | 0.128 | 602.500 | 1,750,000 | 22.037 | ||||
| 08/12/2025 | 0.117 | 605.000 | 1,200,000 | 21.542 | ||||
| 05/12/2025 | 0.117 | 610.000 | 1,050,000 | 22.498 | ||||
| 04/12/2025 | 0.120 | 612.000 | 1,080,000 | 23.173 | ||||
| 03/12/2025 | 0.121 | 611.000 | 290,000 | 22.928 | ||||
| 02/12/2025 | 0.111 | 617.000 | 210,000 | 23.364 | ||||
| 01/12/2025 | 0.113 | 619.500 | 600,000 | 24.027 | ||||
| 28/11/2025 | 0.121 | 611.500 | 1,360,000 | 22.674 | ||||
| 27/11/2025 | 0.136 | 611.500 | 2,040,000 | 23.968 | ||||
| 26/11/2025 | 0.126 | 619.500 | 20,000 | 24.783 |
| 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 |