| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.460 | 3,210.000 | 46,500 | 23.581 | 46,500 | 0.460 | ||
| 22/12/2025 | 0.390 | 3,160.000 | 87,000 | 22.789 | 87,000 | 0.389 | ||
| 19/12/2025 | 0.325 | 3,096.000 | 136,500 | 22.855 | 136,500 | 0.327 | ||
| 18/12/2025 | 0.335 | 3,100.000 | 15,000 | 23.151 | 15,000 | 0.335 | ||
| 17/12/2025 | 0.330 | 3,090.000 | 540,000 | 23.419 | 540,000 | 0.340 | ||
| 16/12/2025 | 0.310 | 3,066.000 | 310,000 | 23.577 | 300,000 | 0.310 | 10,000 | 0.310 |
| 15/12/2025 | 0.350 | 3,105.000 | 10,000 | 23.464 | 10,000 | 0.345 | ||
| 12/12/2025 | 0.310 | 3,069.000 | 313,500 | 22.961 | 13,500 | 0.300 | 300,000 | 0.320 |
| 11/12/2025 | 0.265 | 3,017.000 | 0 | 23.164 | ||||
| 10/12/2025 | 0.260 | 3,007.000 | 0 | 23.338 | ||||
| 09/12/2025 | 0.255 | 2,991.000 | 9,000 | 23.951 | 9,000 | 0.260 | ||
| 08/12/2025 | 0.275 | 3,011.000 | 0 | 24.016 | ||||
| 05/12/2025 | 0.285 | 3,026.000 | 0 | 23.471 | ||||
| 04/12/2025 | 0.275 | 3,002.000 | 0 | 24.172 | ||||
| 03/12/2025 | 0.285 | 3,011.000 | 0 | 24.205 | ||||
| 02/12/2025 | 0.295 | 3,019.000 | 0 | 24.144 | ||||
| 01/12/2025 | 0.315 | 3,043.000 | 115,000 | 23.867 | 100,000 | 0.310 | 15,000 | 0.310 |
| 28/11/2025 | 0.275 | 2,974.000 | 50,000 | 25.115 | 50,000 | 0.275 | ||
| 27/11/2025 | 0.260 | 2,978.000 | 0 | 23.775 | ||||
| 26/11/2025 | 0.260 | 2,976.000 | 0 | 23.798 |
| 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 |