| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.158 | 602.000 | 400,000 | 380,000 | 0.166 | |||
| 22/12/2025 | 0.182 | 614.500 | 11,075,000 | 11,025,000 | 0.182 | 35,000 | 0.179 | |
| 19/12/2025 | 0.186 | 614.000 | 15,000 | |||||
| 18/12/2025 | 0.160 | 605.000 | 170,000 | 165,000 | 0.156 | |||
| 17/12/2025 | 0.163 | 605.000 | 3,275,000 | 865,000 | 0.156 | 1,780,000 | 0.155 | |
| 16/12/2025 | 0.145 | 596.500 | 20,000 | |||||
| 15/12/2025 | 0.161 | 603.000 | 4,250,000 | 4,105,000 | 0.163 | |||
| 12/12/2025 | 0.177 | 616.000 | 180,000 | 40,000 | 0.165 | |||
| 11/12/2025 | 0.157 | 601.500 | 1,300,000 | 650,000 | 0.160 | |||
| 10/12/2025 | 0.157 | 603.000 | 210,000 | 210,000 | 0.153 | |||
| 09/12/2025 | 0.155 | 602.500 | 11,360,000 | 8,860,000 | 0.165 | |||
| 08/12/2025 | 0.165 | 605.000 | 0 | |||||
| 05/12/2025 | 0.174 | 610.000 | 0 | |||||
| 04/12/2025 | 0.175 | 612.000 | 0 | |||||
| 03/12/2025 | 0.175 | 611.000 | 200,000 | 200,000 | 0.175 | |||
| 02/12/2025 | 0.187 | 617.000 | 0 | |||||
| 01/12/2025 | 0.187 | 619.500 | 0 | |||||
| 28/11/2025 | 0.185 | 611.500 | 250,000 | 250,000 | 0.188 | |||
| 27/11/2025 | 0.177 | 611.500 | 0 | |||||
| 26/11/2025 | 0.195 | 619.500 | 0 |
| 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 |