| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.201 | 93.100 | 0 | |||||
| 22/12/2025 | 0.197 | 93.750 | 0 | |||||
| 19/12/2025 | 0.197 | 93.700 | 360,000 | 360,000 | 0.193 | |||
| 18/12/2025 | 0.194 | 93.900 | 0 | |||||
| 17/12/2025 | 0.181 | 95.250 | 460,000 | 100,000 | 0.194 | 360,000 | 0.194 | |
| 16/12/2025 | 0.188 | 94.550 | 0 | |||||
| 15/12/2025 | 0.173 | 96.000 | 0 | |||||
| 12/12/2025 | 0.152 | 98.500 | 300,000 | 300,000 | 0.161 | |||
| 11/12/2025 | 0.158 | 97.350 | 0 | |||||
| 10/12/2025 | 0.157 | 97.750 | 0 | |||||
| 09/12/2025 | 0.157 | 98.000 | 50,000 | |||||
| 08/12/2025 | 0.145 | 99.300 | 130,000 | |||||
| 05/12/2025 | 0.141 | 99.150 | 300,000 | 300,000 | 0.142 | |||
| 04/12/2025 | 0.156 | 98.400 | 0 | |||||
| 03/12/2025 | 0.156 | 98.150 | 0 | |||||
| 02/12/2025 | 0.142 | 100.100 | 224,000 | 112,000 | 0.142 | 110,000 | 0.130 | |
| 01/12/2025 | 0.159 | 97.950 | 0 | |||||
| 28/11/2025 | 0.160 | 97.500 | 0 | |||||
| 27/11/2025 | 0.163 | 97.000 | 0 | |||||
| 26/11/2025 | 0.157 | 98.350 | 0 |
| 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 |