| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.249 | 407.600 | 25,000 | |||||
| 22/12/2025 | 0.247 | 407.000 | 710,000 | 455,000 | 0.242 | |||
| 19/12/2025 | 0.246 | 407.000 | 740,000 | 675,000 | 0.244 | |||
| 18/12/2025 | 0.238 | 401.800 | 170,000 | 170,000 | 0.234 | |||
| 17/12/2025 | 0.230 | 398.400 | 0 | |||||
| 16/12/2025 | 0.227 | 396.000 | 520,000 | 200,000 | 0.225 | 55,000 | 0.228 | |
| 15/12/2025 | 0.242 | 403.800 | 280,000 | 150,000 | 0.233 | 65,000 | 0.236 | |
| 12/12/2025 | 0.240 | 401.800 | 0 | |||||
| 11/12/2025 | 0.239 | 400.800 | 0 | |||||
| 10/12/2025 | 0.239 | 402.800 | 200,000 | 50,000 | 0.225 | |||
| 09/12/2025 | 0.235 | 401.200 | 120,000 | 120,000 | 0.237 | |||
| 08/12/2025 | 0.244 | 404.600 | 0 | |||||
| 05/12/2025 | 0.247 | 407.400 | 0 | |||||
| 04/12/2025 | 0.245 | 406.400 | 0 | |||||
| 03/12/2025 | 0.244 | 404.200 | 0 | |||||
| 02/12/2025 | 0.260 | 410.200 | 0 | |||||
| 01/12/2025 | 0.260 | 412.600 | 0 | |||||
| 28/11/2025 | 0.260 | 411.000 | 0 | |||||
| 27/11/2025 | 0.260 | 411.800 | 170,000 | 170,000 | 0.264 | |||
| 26/11/2025 | 0.265 | 413.200 | 200,000 | 200,000 | 0.265 |
| 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 |