| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 602.000 | 0 | 41.154 | ||||
| 22/12/2025 | 0.013 | 614.500 | 0 | 39.152 | ||||
| 19/12/2025 | 0.013 | 614.000 | 0 | 38.594 | ||||
| 18/12/2025 | 0.013 | 605.000 | 0 | 39.643 | ||||
| 17/12/2025 | 0.013 | 605.000 | 0 | 39.436 | ||||
| 16/12/2025 | 0.013 | 596.500 | 0 | 40.407 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 39.298 | ||||
| 12/12/2025 | 0.013 | 616.000 | 10,000 | 36.956 | 10,000 | 0.013 | ||
| 11/12/2025 | 0.014 | 601.500 | 0 | 39.182 | ||||
| 10/12/2025 | 0.014 | 603.000 | 0 | 38.787 | ||||
| 09/12/2025 | 0.014 | 602.500 | 0 | 38.699 | ||||
| 08/12/2025 | 0.014 | 605.000 | 10,000 | 38.177 | 10,000 | 0.014 | ||
| 05/12/2025 | 0.017 | 610.000 | 50,000 | 38.180 | 50,000 | 0.017 | ||
| 04/12/2025 | 0.018 | 612.000 | 140,000 | 38.102 | 20,000 | 0.016 | 120,000 | 0.018 |
| 03/12/2025 | 0.017 | 611.000 | 400,000 | 37.697 | 400,000 | 0.016 | ||
| 02/12/2025 | 0.016 | 617.000 | 0 | 36.307 | ||||
| 01/12/2025 | 0.016 | 619.500 | 360,000 | 35.817 | 60,000 | 0.017 | ||
| 28/11/2025 | 0.021 | 611.500 | 0 | 38.109 | ||||
| 27/11/2025 | 0.023 | 611.500 | 140,000 | 38.564 | 60,000 | 0.026 | 80,000 | 0.023 |
| 26/11/2025 | 0.026 | 619.500 | 60,000 | 38.172 | 60,000 | 0.026 |
| 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 |