| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.108 | 407.600 | 435,000 | |||||
| 22/12/2025 | 0.108 | 407.000 | 7,710,000 | 6,350,000 | 0.106 | |||
| 19/12/2025 | 0.107 | 407.000 | 2,910,000 | 195,000 | 0.102 | 2,185,000 | 0.106 | |
| 18/12/2025 | 0.098 | 401.800 | 330,000 | |||||
| 17/12/2025 | 0.090 | 398.400 | 470,000 | 340,000 | 0.084 | |||
| 16/12/2025 | 0.087 | 396.000 | 1,625,000 | 615,000 | 0.086 | |||
| 15/12/2025 | 0.102 | 403.800 | 305,000 | 160,000 | 0.100 | 65,000 | 0.104 | |
| 12/12/2025 | 0.102 | 401.800 | 670,000 | |||||
| 11/12/2025 | 0.097 | 400.800 | 3,915,000 | 3,395,000 | 0.102 | |||
| 10/12/2025 | 0.101 | 402.800 | 1,795,000 | 1,645,000 | 0.089 | |||
| 09/12/2025 | 0.097 | 401.200 | 905,000 | 715,000 | 0.099 | 180,000 | 0.097 | |
| 08/12/2025 | 0.104 | 404.600 | 140,000 | 10,000 | 0.115 | |||
| 05/12/2025 | 0.109 | 407.400 | 105,000 | 30,000 | 0.109 | |||
| 04/12/2025 | 0.105 | 406.400 | 175,000 | |||||
| 03/12/2025 | 0.104 | 404.200 | 50,000 | |||||
| 02/12/2025 | 0.117 | 410.200 | 25,000 | 25,000 | 0.119 | |||
| 01/12/2025 | 0.118 | 412.600 | 100,000 | |||||
| 28/11/2025 | 0.118 | 411.000 | 10,000 | |||||
| 27/11/2025 | 0.119 | 411.800 | 20,000 | |||||
| 26/11/2025 | 0.124 | 413.200 | 225,000 | 210,000 | 0.131 |
| 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 |