| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.029 | 122.300 | 4,636,000 | 2,056,000 | 0.029 | |||
| 22/12/2025 | 0.039 | 121.300 | 4,936,000 | 548,000 | 0.041 | 376,000 | 0.040 | |
| 19/12/2025 | 0.059 | 119.300 | 4,940,000 | 324,000 | 0.054 | 704,000 | 0.058 | |
| 18/12/2025 | 0.065 | 118.700 | 5,880,000 | 944,000 | 0.069 | 340,000 | 0.073 | |
| 17/12/2025 | 0.090 | 117.500 | 1,880,000 | 448,000 | 0.092 | 532,000 | 0.099 | |
| 16/12/2025 | 0.096 | 116.200 | 1,528,000 | 32,000 | 0.096 | |||
| 15/12/2025 | 0.098 | 116.200 | 2,756,000 | 408,000 | 0.095 | 672,000 | 0.093 | |
| 12/12/2025 | 0.085 | 117.300 | 2,408,000 | 196,000 | 0.092 | 2,036,000 | 0.084 | |
| 11/12/2025 | 0.118 | 114.000 | 10,508,000 | 1,952,000 | 0.118 | 6,424,000 | 0.115 | |
| 10/12/2025 | 0.154 | 111.700 | 404,000 | 244,000 | 0.171 | |||
| 09/12/2025 | 0.169 | 109.500 | 412,000 | 196,000 | 0.161 | |||
| 08/12/2025 | 0.174 | 109.100 | 140,000 | |||||
| 05/12/2025 | 0.148 | 111.000 | 40,000 | |||||
| 04/12/2025 | 0.147 | 111.500 | 660,000 | 596,000 | 0.149 | |||
| 03/12/2025 | 0.150 | 111.200 | 0 | |||||
| 02/12/2025 | 0.155 | 111.000 | 144,000 | 40,000 | 0.155 | 64,000 | 0.148 | |
| 01/12/2025 | 0.157 | 110.500 | 20,000 | 20,000 | 0.157 | |||
| 28/11/2025 | 0.169 | 109.300 | 52,000 | 52,000 | 0.169 | |||
| 27/11/2025 | 0.171 | 109.000 | 276,000 | 156,000 | 0.171 | |||
| 26/11/2025 | 0.188 | 107.600 | 104,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:14 | |
| 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 |