| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.290 | 200.200 | 0 | |||||
| 23/12/2025 | 0.290 | 200.400 | 0 | |||||
| 22/12/2025 | 0.290 | 201.800 | 0 | 54.896 | ||||
| 19/12/2025 | 0.365 | 192.900 | 0 | |||||
| 18/12/2025 | 0.360 | 193.200 | 0 | |||||
| 17/12/2025 | 0.340 | 195.700 | 0 | 39.250 | ||||
| 16/12/2025 | 0.400 | 189.200 | 44,000 | |||||
| 15/12/2025 | 0.390 | 190.700 | 6,000 | 43.296 | ||||
| 12/12/2025 | 0.360 | 194.100 | 40,000 | 44.605 | ||||
| 11/12/2025 | 0.375 | 193.400 | 0 | 53.465 | ||||
| 10/12/2025 | 0.390 | 190.400 | 44,000 | 32.760 | ||||
| 09/12/2025 | 0.395 | 190.300 | 0 | 41.818 | ||||
| 08/12/2025 | 0.315 | 200.400 | 80,000 | 50.104 | 50,000 | 0.213 | ||
| 05/12/2025 | 0.173 | 219.000 | 182,000 | 44.030 | 116,000 | 0.196 | 66,000 | 0.201 |
| 04/12/2025 | 0.195 | 215.400 | 98,000 | 42.952 | 58,000 | 0.199 | ||
| 03/12/2025 | 0.197 | 216.000 | 402,000 | 44.824 | 146,000 | 0.190 | 120,000 | 0.197 |
| 02/12/2025 | 0.185 | 218.800 | 444,000 | 46.484 | 174,000 | 0.199 | 160,000 | 0.193 |
| 01/12/2025 | 0.210 | 215.200 | 920,000 | 46.900 | 240,000 | 0.190 | 304,000 | 0.194 |
| 28/11/2025 | 0.157 | 224.800 | 1,252,000 | 46.107 | 504,000 | 0.155 | 532,000 | 0.155 |
| 27/11/2025 | 0.201 | 218.600 | 7,078,000 | 48.939 | 3,142,000 | 0.185 | 3,218,000 | 0.186 |
| 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 |