| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.165 | 83.250 | 6,000 | |||||
| 23/12/2025 | 0.154 | 82.650 | 6,000 | 6,000 | 0.154 | |||
| 22/12/2025 | 0.154 | 82.650 | 34,000 | |||||
| 19/12/2025 | 0.152 | 82.500 | 418,000 | 314,000 | 0.154 | |||
| 18/12/2025 | 0.141 | 81.350 | 554,000 | 554,000 | 0.141 | |||
| 17/12/2025 | 0.140 | 80.950 | 790,000 | 586,000 | 0.132 | |||
| 16/12/2025 | 0.130 | 79.800 | 790,000 | 412,000 | 0.125 | 266,000 | 0.129 | |
| 15/12/2025 | 0.135 | 80.650 | 876,000 | 686,000 | 0.136 | |||
| 12/12/2025 | 0.121 | 79.000 | 892,000 | 494,000 | 0.115 | |||
| 11/12/2025 | 0.103 | 77.300 | 466,000 | 258,000 | 0.110 | |||
| 10/12/2025 | 0.107 | 77.500 | 400,000 | 150,000 | 0.102 | |||
| 09/12/2025 | 0.105 | 77.250 | 646,000 | 546,000 | 0.108 | |||
| 08/12/2025 | 0.111 | 77.900 | 686,000 | 404,000 | 0.116 | |||
| 05/12/2025 | 0.116 | 78.300 | 1,238,000 | 1,014,000 | 0.116 | |||
| 04/12/2025 | 0.123 | 79.000 | 200,000 | 100,000 | 0.122 | 100,000 | 0.126 | |
| 03/12/2025 | 0.127 | 79.550 | 426,000 | 326,000 | 0.130 | |||
| 02/12/2025 | 0.140 | 80.800 | 86,000 | 6,000 | 0.139 | |||
| 01/12/2025 | 0.137 | 80.500 | 466,000 | 366,000 | 0.143 | |||
| 28/11/2025 | 0.140 | 80.600 | 388,000 | 368,000 | 0.139 | |||
| 27/11/2025 | 0.152 | 82.050 | 104,000 |
| 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 |