| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.014 | 693.000 | 200,000 | 62.668 | 200,000 | 0.014 | ||
| 22/12/2025 | 0.017 | 700.500 | 0 | 63.610 | ||||
| 19/12/2025 | 0.015 | 658.000 | 0 | 68.677 | ||||
| 18/12/2025 | 0.016 | 669.500 | 0 | 66.825 | ||||
| 17/12/2025 | 0.016 | 670.000 | 0 | 66.200 | ||||
| 16/12/2025 | 0.016 | 660.000 | 0 | 67.694 | ||||
| 15/12/2025 | 0.016 | 662.500 | 0 | 66.676 | ||||
| 12/12/2025 | 0.016 | 662.500 | 0 | 65.207 | ||||
| 11/12/2025 | 0.013 | 640.000 | 0 | 65.957 | ||||
| 10/12/2025 | 0.013 | 622.500 | 655,000 | 68.895 | 655,000 | 0.013 | ||
| 09/12/2025 | 0.015 | 613.500 | 650,000 | 72.506 | 650,000 | 0.015 | ||
| 08/12/2025 | 0.016 | 632.000 | 115,000 | 69.361 | 115,000 | 0.019 | ||
| 05/12/2025 | 0.024 | 677.500 | 0 | 65.922 | ||||
| 04/12/2025 | 0.024 | 681.500 | 0 | 64.703 | ||||
| 03/12/2025 | 0.026 | 678.500 | 0 | 66.326 | ||||
| 02/12/2025 | 0.026 | 665.500 | 0 | 68.435 | ||||
| 01/12/2025 | 0.031 | 686.000 | 50,000 | 67.312 | 50,000 | 0.031 | ||
| 28/11/2025 | 0.027 | 672.500 | 5,000 | 66.084 | 5,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 669.500 | 0 | 66.270 | ||||
| 26/11/2025 | 0.023 | 641.000 | 425,000 | 68.488 | 425,000 | 0.021 |
| 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 |