| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 103.200 | 0 | 49.819 | ||||
| 22/12/2025 | 0.018 | 102.800 | 0 | 49.565 | ||||
| 19/12/2025 | 0.020 | 102.700 | 0 | 49.324 | ||||
| 18/12/2025 | 0.022 | 101.400 | 0 | 48.595 | ||||
| 17/12/2025 | 0.026 | 101.300 | 0 | 49.629 | ||||
| 16/12/2025 | 0.026 | 99.500 | 2,000 | 47.606 | 2,000 | 0.026 | ||
| 15/12/2025 | 0.026 | 100.900 | 0 | 48.631 | ||||
| 12/12/2025 | 0.024 | 102.400 | 8,000 | 48.408 | 8,000 | 0.024 | ||
| 11/12/2025 | 0.031 | 101.500 | 0 | 49.567 | ||||
| 10/12/2025 | 0.037 | 100.000 | 0 | 49.545 | ||||
| 09/12/2025 | 0.039 | 97.350 | 0 | 47.136 | ||||
| 08/12/2025 | 0.037 | 99.500 | 8,000 | 48.456 | 8,000 | 0.037 | ||
| 05/12/2025 | 0.042 | 99.050 | 0 | 48.437 | ||||
| 04/12/2025 | 0.044 | 98.100 | 20,000 | 47.713 | 20,000 | 0.044 | ||
| 03/12/2025 | 0.049 | 95.900 | 0 | 46.347 | ||||
| 02/12/2025 | 0.049 | 96.500 | 128,000 | 46.759 | 110,000 | 0.043 | 8,000 | 0.049 |
| 01/12/2025 | 0.043 | 99.550 | 620,000 | 48.146 | 520,000 | 0.041 | 100,000 | 0.042 |
| 28/11/2025 | 0.043 | 102.500 | 0 | 50.053 | ||||
| 27/11/2025 | 0.044 | 104.000 | 1,664,000 | 51.334 | 1,154,000 | 0.050 | 510,000 | 0.048 |
| 26/11/2025 | 0.044 | 103.800 | 17,739,000 | 50.902 | 7,511,000 | 0.046 | 8,670,000 | 0.044 |
| 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 |