| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.098 | 200.400 | 0 | |||||
| 22/12/2025 | 0.098 | 201.800 | 30,000 | |||||
| 19/12/2025 | 0.114 | 192.900 | 2,730,000 | 2,730,000 | 0.116 | |||
| 18/12/2025 | 0.112 | 193.200 | 0 | |||||
| 17/12/2025 | 0.107 | 195.700 | 750,000 | 750,000 | 0.107 | |||
| 16/12/2025 | 0.121 | 189.200 | 100,000 | 100,000 | 0.125 | |||
| 15/12/2025 | 0.115 | 190.700 | 0 | |||||
| 12/12/2025 | 0.110 | 194.100 | 0 | |||||
| 11/12/2025 | 0.113 | 193.400 | 0 | |||||
| 10/12/2025 | 0.117 | 190.400 | 720,000 | 600,000 | 0.123 | |||
| 09/12/2025 | 0.120 | 190.300 | 1,910,000 | 720,000 | 0.118 | 990,000 | 0.116 | |
| 08/12/2025 | 0.102 | 200.400 | 230,000 | 130,000 | 0.099 | 80,000 | 0.095 | |
| 05/12/2025 | 0.069 | 219.000 | 0 | |||||
| 04/12/2025 | 0.074 | 215.400 | 50,000 | 50,000 | 0.074 | |||
| 03/12/2025 | 0.072 | 216.000 | 0 | |||||
| 02/12/2025 | 0.070 | 218.800 | 0 | |||||
| 01/12/2025 | 0.074 | 215.200 | 1,660,000 | 1,610,000 | 0.060 | |||
| 28/11/2025 | 0.056 | 224.800 | 11,380,000 | 4,680,000 | 0.054 | 6,290,000 | 0.053 | |
| 27/11/2025 | 0.069 | 218.600 | 30,000 | 20,000 | 0.065 | 10,000 | 0.061 | |
| 26/11/2025 | 0.095 | 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 |