| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 82.850 | 0 | 27.768 | ||||
| 22/12/2025 | 0.011 | 83.700 | 0 | 26.873 | ||||
| 19/12/2025 | 0.011 | 83.900 | 0 | 26.339 | ||||
| 18/12/2025 | 0.011 | 84.050 | 0 | 26.091 | ||||
| 17/12/2025 | 0.011 | 84.450 | 0 | 25.627 | ||||
| 16/12/2025 | 0.011 | 84.300 | 10,000 | 25.636 | 10,000 | 0.011 | ||
| 15/12/2025 | 0.013 | 85.100 | 20,000 | 25.490 | 20,000 | 0.014 | ||
| 12/12/2025 | 0.016 | 86.500 | 0 | 24.789 | ||||
| 11/12/2025 | 0.015 | 85.650 | 0 | 25.167 | ||||
| 10/12/2025 | 0.016 | 85.650 | 0 | 25.334 | ||||
| 09/12/2025 | 0.016 | 86.000 | 10,000 | 24.957 | 10,000 | 0.016 | ||
| 08/12/2025 | 0.018 | 86.150 | 20,000 | 25.226 | 20,000 | 0.019 | ||
| 05/12/2025 | 0.021 | 87.150 | 0 | 24.717 | ||||
| 04/12/2025 | 0.022 | 87.000 | 0 | 24.962 | ||||
| 03/12/2025 | 0.022 | 86.850 | 15,000 | 24.998 | 15,000 | 0.022 | ||
| 02/12/2025 | 0.026 | 87.800 | 5,000,000 | 24.764 | 5,000,000 | 0.027 | ||
| 01/12/2025 | 0.024 | 87.750 | 0 | 24.341 | ||||
| 28/11/2025 | 0.022 | 87.300 | 10,000 | 24.069 | 10,000 | 0.020 | ||
| 27/11/2025 | 0.025 | 87.250 | 0 | 24.599 | ||||
| 26/11/2025 | 0.028 | 87.350 | 0 | 24.954 |
| 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 |