| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.173 | 25,774.140 | 1,460,000 | |||||
| 22/12/2025 | 0.172 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.181 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.199 | 25,498.130 | 740,000 | 370,000 | 0.212 | 370,000 | 0.205 | |
| 17/12/2025 | 0.204 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.225 | 25,235.410 | 600,000 | 600,000 | 0.223 | |||
| 15/12/2025 | 0.185 | 25,628.880 | 100,000 | 100,000 | 0.167 | |||
| 12/12/2025 | 0.152 | 25,976.790 | 200,000 | 200,000 | 0.150 | |||
| 11/12/2025 | 0.194 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.196 | 25,540.780 | 400,000 | 400,000 | 0.216 | |||
| 09/12/2025 | 0.205 | 25,434.230 | 230,000 | 130,000 | 0.194 | |||
| 08/12/2025 | 0.170 | 25,765.360 | 800,000 | 450,000 | 0.155 | 350,000 | 0.139 | |
| 05/12/2025 | 0.141 | 26,085.080 | 200,000 | 100,000 | 0.166 | 100,000 | 0.156 | |
| 04/12/2025 | 0.157 | 25,935.900 | 200,000 | 200,000 | 0.171 | |||
| 03/12/2025 | 0.173 | 25,760.730 | 300,000 | 300,000 | 0.167 | |||
| 02/12/2025 | 0.144 | 26,095.050 | 600,000 | 200,000 | 0.139 | 400,000 | 0.139 | |
| 01/12/2025 | 0.154 | 26,033.260 | 580,000 | 260,000 | 0.149 | 320,000 | 0.143 | |
| 28/11/2025 | 0.161 | 25,858.890 | 30,000 | 30,000 | 0.163 | |||
| 27/11/2025 | 0.157 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.158 | 25,928.080 | 300,000 | 100,000 | 0.151 | 200,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |