| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 55.000 | 0 | 31.887 | ||||
| 22/12/2025 | 0.048 | 54.500 | 0 | 32.152 | ||||
| 19/12/2025 | 0.048 | 54.700 | 0 | 32.319 | ||||
| 18/12/2025 | 0.049 | 54.100 | 0 | 31.762 | ||||
| 17/12/2025 | 0.049 | 54.050 | 0 | 31.653 | ||||
| 16/12/2025 | 0.051 | 53.600 | 0 | 31.657 | ||||
| 15/12/2025 | 0.046 | 54.750 | 160,000 | 31.625 | 160,000 | 0.046 | ||
| 12/12/2025 | 0.045 | 55.400 | 0 | 32.061 | ||||
| 11/12/2025 | 0.053 | 54.050 | 0 | 32.764 | ||||
| 10/12/2025 | 0.053 | 54.250 | 0 | 33.012 | ||||
| 09/12/2025 | 0.053 | 54.450 | 80,000 | 33.125 | 80,000 | 0.053 | ||
| 08/12/2025 | 0.052 | 55.100 | 0 | 33.668 | ||||
| 05/12/2025 | 0.047 | 56.100 | 0 | 33.255 | ||||
| 04/12/2025 | 0.043 | 57.500 | 50,000 | 33.626 | 50,000 | 0.043 | ||
| 03/12/2025 | 0.045 | 57.150 | 25,000 | 33.837 | 25,000 | 0.045 | ||
| 02/12/2025 | 0.046 | 56.850 | 75,000 | 33.956 | 75,000 | 0.047 | ||
| 01/12/2025 | 0.051 | 55.900 | 0 | 34.349 | ||||
| 28/11/2025 | 0.054 | 54.950 | 0 | 33.929 | ||||
| 27/11/2025 | 0.054 | 54.900 | 10,000 | 33.824 | 10,000 | 0.054 | ||
| 26/11/2025 | 0.053 | 55.200 | 35,000 | 33.875 | 35,000 | 0.054 |
| 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 |