| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.091 | 7.610 | 0 | 24.627 | ||||
| 22/12/2025 | 0.097 | 7.540 | 0 | 24.785 | ||||
| 19/12/2025 | 0.098 | 7.490 | 50,000 | 24.162 | 50,000 | 0.099 | ||
| 18/12/2025 | 0.098 | 7.520 | 0 | 24.570 | ||||
| 17/12/2025 | 0.105 | 7.430 | 240,000 | 24.564 | 240,000 | 0.106 | ||
| 16/12/2025 | 0.107 | 7.390 | 0 | 24.366 | ||||
| 15/12/2025 | 0.094 | 7.550 | 0 | 24.187 | ||||
| 12/12/2025 | 0.091 | 7.640 | 0 | 24.756 | ||||
| 11/12/2025 | 0.095 | 7.580 | 100,000 | 24.684 | 100,000 | 0.096 | ||
| 10/12/2025 | 0.095 | 7.570 | 0 | 24.517 | ||||
| 09/12/2025 | 0.092 | 7.610 | 100,000 | 24.308 | 100,000 | 0.088 | ||
| 08/12/2025 | 0.087 | 7.660 | 0 | 23.981 | ||||
| 05/12/2025 | 0.070 | 7.980 | 0 | 24.433 | ||||
| 04/12/2025 | 0.075 | 7.920 | 110,000 | 24.722 | 105,000 | 0.076 | 5,000 | 0.077 |
| 03/12/2025 | 0.079 | 7.840 | 1,200,000 | 21.984 | 1,200,000 | 0.076 | ||
| 02/12/2025 | 0.072 | 7.955 | 0 | 24.683 | ||||
| 01/12/2025 | 0.071 | 7.945 | 0 | 24.340 | ||||
| 28/11/2025 | 0.069 | 7.965 | 0 | 24.078 | ||||
| 27/11/2025 | 0.069 | 8.025 | 0 | 24.708 | ||||
| 26/11/2025 | 0.069 | 8.005 | 0 | 24.462 |
| 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 |