| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.198 | 602.000 | 0 | |||||
| 22/12/2025 | 0.223 | 614.500 | 0 | |||||
| 19/12/2025 | 0.225 | 614.000 | 40,000 | 20,000 | 0.218 | |||
| 18/12/2025 | 0.201 | 605.000 | 330,000 | 330,000 | 0.201 | |||
| 17/12/2025 | 0.201 | 605.000 | 1,535,000 | 985,000 | 0.194 | |||
| 16/12/2025 | 0.187 | 596.500 | 0 | |||||
| 15/12/2025 | 0.201 | 603.000 | 495,000 | 475,000 | 0.202 | |||
| 12/12/2025 | 0.215 | 616.000 | 130,000 | 130,000 | 0.215 | |||
| 11/12/2025 | 0.195 | 601.500 | 0 | |||||
| 10/12/2025 | 0.197 | 603.000 | 0 | |||||
| 09/12/2025 | 0.197 | 602.500 | 0 | |||||
| 08/12/2025 | 0.205 | 605.000 | 660,000 | 400,000 | 0.204 | |||
| 05/12/2025 | 0.213 | 610.000 | 575,000 | 575,000 | 0.213 | |||
| 04/12/2025 | 0.213 | 612.000 | 1,035,000 | 465,000 | 0.215 | 570,000 | 0.205 | |
| 03/12/2025 | 0.216 | 611.000 | 0 | |||||
| 02/12/2025 | 0.229 | 617.000 | 5,000 | |||||
| 01/12/2025 | 0.229 | 619.500 | 120,000 | 120,000 | 0.233 | |||
| 28/11/2025 | 0.221 | 611.500 | 120,000 | |||||
| 27/11/2025 | 0.217 | 611.500 | 0 | |||||
| 26/11/2025 | 0.234 | 619.500 | 10,000 |
| 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 |