| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 51.450 | 865,000 | 110,000 | 0.114 | 690,000 | 0.114 | |
| 22/12/2025 | 0.110 | 51.000 | 10,000 | |||||
| 19/12/2025 | 0.111 | 51.050 | 5,000 | |||||
| 18/12/2025 | 0.106 | 50.600 | 170,000 | |||||
| 17/12/2025 | 0.096 | 49.400 | 290,000 | 100,000 | 0.098 | |||
| 16/12/2025 | 0.100 | 49.800 | 1,550,000 | 905,000 | 0.104 | |||
| 15/12/2025 | 0.109 | 50.650 | 865,000 | 80,000 | 0.112 | 675,000 | 0.110 | |
| 12/12/2025 | 0.114 | 51.250 | 115,000 | 30,000 | 0.114 | 20,000 | 0.113 | |
| 11/12/2025 | 0.116 | 51.100 | 265,000 | 25,000 | 0.116 | 95,000 | 0.112 | |
| 10/12/2025 | 0.106 | 50.400 | 1,385,000 | 65,000 | 0.116 | 805,000 | 0.110 | |
| 09/12/2025 | 0.122 | 52.000 | 60,000 | 5,000 | 0.116 | |||
| 08/12/2025 | 0.120 | 51.800 | 390,000 | 15,000 | 0.123 | 235,000 | 0.125 | |
| 05/12/2025 | 0.137 | 53.700 | 1,095,000 | 20,000 | 0.127 | 700,000 | 0.134 | |
| 04/12/2025 | 0.126 | 52.600 | 5,000 | |||||
| 03/12/2025 | 0.119 | 51.650 | 50,000 | 40,000 | 0.121 | |||
| 02/12/2025 | 0.126 | 52.400 | 0 | |||||
| 01/12/2025 | 0.128 | 52.750 | 610,000 | 300,000 | 0.128 | |||
| 28/11/2025 | 0.125 | 52.300 | 10,000 | |||||
| 27/11/2025 | 0.128 | 52.600 | 860,000 | 10,000 | 0.130 | 140,000 | 0.129 | |
| 26/11/2025 | 0.127 | 52.400 | 1,155,000 | 705,000 | 0.128 |
| 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 |