| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.068 | 200.400 | 1,810,000 | |||||
| 22/12/2025 | 0.070 | 201.800 | 3,500,000 | |||||
| 19/12/2025 | 0.051 | 192.900 | 7,390,000 | 4,980,000 | 0.052 | 1,500,000 | 0.051 | |
| 18/12/2025 | 0.052 | 193.200 | 670,000 | 110,000 | 0.045 | |||
| 17/12/2025 | 0.059 | 195.700 | 2,120,000 | |||||
| 16/12/2025 | 0.045 | 189.200 | 2,540,000 | 100,000 | 0.041 | 1,000,000 | 0.039 | |
| 15/12/2025 | 0.050 | 190.700 | 100,000 | |||||
| 12/12/2025 | 0.058 | 194.100 | 1,260,000 | |||||
| 11/12/2025 | 0.055 | 193.400 | 690,000 | |||||
| 10/12/2025 | 0.048 | 190.400 | 1,990,000 | |||||
| 09/12/2025 | 0.048 | 190.300 | 13,930,000 | 1,760,000 | 0.052 | 11,890,000 | 0.051 | |
| 08/12/2025 | 200.400 | 0 | ||||||
| 05/12/2025 | 219.000 | 0 | ||||||
| 04/12/2025 | 215.400 | 0 | ||||||
| 03/12/2025 | 216.000 | 0 | ||||||
| 02/12/2025 | 218.800 | 0 | ||||||
| 01/12/2025 | 215.200 | 0 | ||||||
| 28/11/2025 | 224.800 | 0 | ||||||
| 27/11/2025 | 218.600 | 0 | ||||||
| 26/11/2025 | 204.600 | 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 |