| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.243 | 123.800 | 480,000 | |||||
| 23/12/2025 | 0.222 | 122.300 | 0 | |||||
| 22/12/2025 | 0.215 | 121.300 | 0 | |||||
| 19/12/2025 | 0.198 | 119.300 | 0 | |||||
| 18/12/2025 | 0.192 | 118.700 | 0 | |||||
| 17/12/2025 | 0.171 | 117.500 | 8,000 | 8,000 | 0.168 | |||
| 16/12/2025 | 0.169 | 116.200 | 284,000 | 284,000 | 0.166 | |||
| 15/12/2025 | 0.167 | 116.200 | 1,072,000 | 500,000 | 0.170 | 572,000 | 0.167 | |
| 12/12/2025 | 0.179 | 117.300 | 1,364,000 | 988,000 | 0.177 | 148,000 | 0.178 | |
| 11/12/2025 | 0.152 | 114.000 | 1,840,000 | 876,000 | 0.155 | 608,000 | 0.154 | |
| 10/12/2025 | 0.122 | 111.700 | 856,000 | 216,000 | 0.116 | 364,000 | 0.117 | |
| 09/12/2025 | 0.112 | 109.500 | 2,012,000 | 1,156,000 | 0.114 | 608,000 | 0.113 | |
| 08/12/2025 | 0.106 | 109.100 | 1,312,000 | 100,000 | 0.105 | 700,000 | 0.110 | |
| 05/12/2025 | 0.128 | 111.000 | 0 | |||||
| 04/12/2025 | 0.128 | 111.500 | 304,000 | 296,000 | 0.122 | |||
| 03/12/2025 | 0.127 | 111.200 | 468,000 | 172,000 | 0.128 | 296,000 | 0.127 | |
| 02/12/2025 | 0.121 | 111.000 | 312,000 | 148,000 | 0.127 | 164,000 | 0.121 | |
| 01/12/2025 | 0.121 | 110.500 | 688,000 | 128,000 | 0.122 | 336,000 | 0.119 | |
| 28/11/2025 | 0.111 | 109.300 | 648,000 | 376,000 | 0.108 | 172,000 | 0.109 | |
| 27/11/2025 | 0.108 | 109.000 | 912,000 | 396,000 | 0.106 | 516,000 | 0.104 |
| 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 |