| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.071 | 87.150 | 25,000 | 43.101 | 15,000 | 0.074 | 10,000 | 0.072 |
| 22/12/2025 | 0.074 | 87.300 | 190,000 | 43.538 | 190,000 | 0.071 | ||
| 19/12/2025 | 0.075 | 87.200 | 290,000 | 43.561 | 290,000 | 0.076 | ||
| 18/12/2025 | 0.078 | 87.000 | 0 | 44.455 | ||||
| 17/12/2025 | 0.087 | 87.900 | 0 | 45.275 | ||||
| 16/12/2025 | 0.090 | 88.100 | 0 | 45.552 | ||||
| 15/12/2025 | 0.094 | 88.350 | 0 | 46.006 | ||||
| 12/12/2025 | 0.101 | 89.050 | 0 | 46.234 | ||||
| 11/12/2025 | 0.099 | 88.200 | 35,000 | 46.859 | 5,000 | 0.099 | 30,000 | 0.103 |
| 10/12/2025 | 0.109 | 89.000 | 0 | 47.818 | ||||
| 09/12/2025 | 0.110 | 88.900 | 125,000 | 48.133 | 5,000 | 0.113 | 120,000 | 0.113 |
| 08/12/2025 | 0.126 | 90.650 | 145,000 | 48.867 | 145,000 | 0.128 | ||
| 05/12/2025 | 0.134 | 91.450 | 120,000 | 48.944 | 115,000 | 0.131 | 5,000 | 0.134 |
| 04/12/2025 | 0.129 | 90.950 | 35,000 | 48.541 | 25,000 | 0.129 | 10,000 | 0.127 |
| 03/12/2025 | 0.132 | 91.000 | 130,000 | 48.952 | 120,000 | 0.135 | 10,000 | 0.130 |
| 02/12/2025 | 0.127 | 90.450 | 0 | 48.482 | ||||
| 01/12/2025 | 0.118 | 89.000 | 0 | 48.582 | ||||
| 28/11/2025 | 0.119 | 88.500 | 0 | 49.140 | ||||
| 27/11/2025 | 0.121 | 89.000 | 5,000 | 48.723 | 5,000 | 0.120 | ||
| 26/11/2025 | 0.123 | 89.050 | 115,000 | 48.945 | 10,000 | 0.123 | 105,000 | 0.123 |
| 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 |