| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.115 | 602.000 | 2,930,000 | 1,510,000 | 0.126 | |||
| 22/12/2025 | 0.139 | 614.500 | 3,300,000 | 580,000 | 0.146 | |||
| 19/12/2025 | 0.144 | 614.000 | 4,910,000 | 375,000 | 0.145 | |||
| 18/12/2025 | 0.120 | 605.000 | 5,040,000 | 3,120,000 | 0.116 | |||
| 17/12/2025 | 0.123 | 605.000 | 3,825,000 | 1,300,000 | 0.114 | |||
| 16/12/2025 | 0.105 | 596.500 | 4,060,000 | 1,645,000 | 0.100 | |||
| 15/12/2025 | 0.121 | 603.000 | 4,855,000 | 370,000 | 0.123 | |||
| 12/12/2025 | 0.134 | 616.000 | 10,600,000 | 2,520,000 | 0.129 | 580,000 | 0.117 | |
| 11/12/2025 | 0.114 | 601.500 | 9,975,000 | 1,000,000 | 0.135 | 540,000 | 0.115 | |
| 10/12/2025 | 0.117 | 603.000 | 34,020,000 | 9,725,000 | 0.108 | 14,885,000 | 0.106 | |
| 09/12/2025 | 0.115 | 602.500 | 29,980,000 | 4,815,000 | 0.112 | 10,770,000 | 0.113 | |
| 08/12/2025 | 0.124 | 605.000 | 15,240,000 | 5,910,000 | 0.127 | 7,890,000 | 0.127 | |
| 05/12/2025 | 0.132 | 610.000 | 990,000 | 305,000 | 0.131 | 255,000 | 0.128 | |
| 04/12/2025 | 0.134 | 612.000 | 950,000 | 130,000 | 0.134 | 640,000 | 0.128 | |
| 03/12/2025 | 0.135 | 611.000 | 2,190,000 | 940,000 | 0.139 | 280,000 | 0.141 | |
| 02/12/2025 | 0.148 | 617.000 | 4,820,000 | 1,440,000 | 0.155 | 2,520,000 | 0.153 | |
| 01/12/2025 | 0.150 | 619.500 | 770,000 | 260,000 | 0.153 | 290,000 | 0.151 | |
| 28/11/2025 | 0.143 | 611.500 | 555,000 | 125,000 | 0.142 | 10,000 | 0.143 | |
| 27/11/2025 | 0.136 | 611.500 | 140,000 | 135,000 | 0.145 | |||
| 26/11/2025 | 0.154 | 619.500 | 1,240,000 | 500,000 | 0.165 | 340,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:59 | |
| 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 |