| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.157 | 200.400 | 0 | |||||
| 22/12/2025 | 0.157 | 201.800 | 0 | |||||
| 19/12/2025 | 0.171 | 192.900 | 20,000 | 20,000 | 0.171 | |||
| 18/12/2025 | 0.171 | 193.200 | 10,000 | 10,000 | 0.178 | |||
| 17/12/2025 | 0.165 | 195.700 | 480,000 | 10,000 | 0.175 | 470,000 | 0.172 | |
| 16/12/2025 | 0.177 | 189.200 | 10,000 | 10,000 | 0.184 | |||
| 15/12/2025 | 0.171 | 190.700 | 0 | |||||
| 12/12/2025 | 0.167 | 194.100 | 0 | |||||
| 11/12/2025 | 0.169 | 193.400 | 50,000 | 50,000 | 0.172 | |||
| 10/12/2025 | 0.172 | 190.400 | 170,000 | 170,000 | 0.174 | |||
| 09/12/2025 | 0.173 | 190.300 | 320,000 | 300,000 | 0.167 | 10,000 | 0.165 | |
| 08/12/2025 | 0.153 | 200.400 | 20,000 | 10,000 | 0.153 | 10,000 | 0.155 | |
| 05/12/2025 | 0.124 | 219.000 | 0 | |||||
| 04/12/2025 | 0.126 | 215.400 | 0 | |||||
| 03/12/2025 | 0.126 | 216.000 | 180,000 | 180,000 | 0.124 | |||
| 02/12/2025 | 0.124 | 218.800 | 0 | |||||
| 01/12/2025 | 0.128 | 215.200 | 290,000 | 110,000 | 0.113 | |||
| 28/11/2025 | 0.111 | 224.800 | 720,000 | 670,000 | 0.113 | |||
| 27/11/2025 | 0.118 | 218.600 | 5,000,000 | 2,490,000 | 0.117 | 1,980,000 | 0.114 | |
| 26/11/2025 | 0.145 | 204.600 | 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 |