| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.250 | 123.800 | 20,000 | |||||
| 23/12/2025 | 0.236 | 122.300 | 20,000 | |||||
| 22/12/2025 | 0.228 | 121.300 | 712,000 | 448,000 | 0.227 | 264,000 | 0.227 | |
| 19/12/2025 | 0.210 | 119.300 | 712,000 | 216,000 | 0.212 | 352,000 | 0.212 | |
| 18/12/2025 | 0.206 | 118.700 | 1,292,000 | 724,000 | 0.204 | 568,000 | 0.202 | |
| 17/12/2025 | 0.185 | 117.500 | 2,384,000 | 1,188,000 | 0.183 | 1,196,000 | 0.179 | |
| 16/12/2025 | 0.184 | 116.200 | 636,000 | 428,000 | 0.182 | 208,000 | 0.182 | |
| 15/12/2025 | 0.181 | 116.200 | 1,292,000 | 744,000 | 0.185 | 548,000 | 0.186 | |
| 12/12/2025 | 0.194 | 117.300 | 2,616,000 | 1,052,000 | 0.195 | 1,216,000 | 0.194 | |
| 11/12/2025 | 0.166 | 114.000 | 788,000 | 256,000 | 0.165 | 468,000 | 0.166 | |
| 10/12/2025 | 0.137 | 111.700 | 648,000 | 288,000 | 0.125 | 312,000 | 0.125 | |
| 09/12/2025 | 0.127 | 109.500 | 908,000 | 500,000 | 0.129 | 408,000 | 0.133 | |
| 08/12/2025 | 0.120 | 109.100 | 36,000 | 36,000 | 0.132 | |||
| 05/12/2025 | 0.142 | 111.000 | 0 | |||||
| 04/12/2025 | 0.142 | 111.500 | 0 | |||||
| 03/12/2025 | 0.142 | 111.200 | 712,000 | 472,000 | 0.140 | 112,000 | 0.138 | |
| 02/12/2025 | 0.133 | 111.000 | 1,032,000 | 144,000 | 0.144 | 396,000 | 0.143 | |
| 01/12/2025 | 0.136 | 110.500 | 120,000 | 104,000 | 0.138 | |||
| 28/11/2025 | 0.124 | 109.300 | 528,000 | 320,000 | 0.122 | 208,000 | 0.123 | |
| 27/11/2025 | 0.121 | 109.000 | 2,104,000 | 492,000 | 0.120 | 756,000 | 0.118 |
| 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 |