| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 82.850 | 580,000 | 580,000 | 0.050 | |||
| 22/12/2025 | 0.054 | 83.700 | 440,000 | 300,000 | 0.054 | |||
| 19/12/2025 | 0.055 | 83.900 | 665,000 | 500,000 | 0.056 | |||
| 18/12/2025 | 0.052 | 84.050 | 1,070,000 | 300,000 | 0.054 | 495,000 | 0.051 | |
| 17/12/2025 | 0.056 | 84.450 | 40,000 | 40,000 | 0.055 | |||
| 16/12/2025 | 0.055 | 84.300 | 625,000 | 625,000 | 0.056 | |||
| 15/12/2025 | 0.061 | 85.100 | 75,000 | 75,000 | 0.061 | |||
| 12/12/2025 | 0.067 | 86.500 | 0 | |||||
| 11/12/2025 | 0.064 | 85.650 | 35,000 | 20,000 | 0.064 | |||
| 10/12/2025 | 0.066 | 85.650 | 0 | |||||
| 09/12/2025 | 0.067 | 86.000 | 50,000 | 50,000 | 0.067 | |||
| 08/12/2025 | 0.069 | 86.150 | 145,000 | 145,000 | 0.070 | |||
| 05/12/2025 | 0.073 | 87.150 | 20,000 | 20,000 | 0.073 | |||
| 04/12/2025 | 0.074 | 87.000 | 55,000 | 55,000 | 0.075 | |||
| 03/12/2025 | 0.075 | 86.850 | 55,000 | 55,000 | 0.075 | |||
| 02/12/2025 | 0.082 | 87.800 | 70,000 | 70,000 | 0.082 | |||
| 01/12/2025 | 0.078 | 87.750 | 0 | |||||
| 28/11/2025 | 0.076 | 87.300 | 0 | |||||
| 27/11/2025 | 0.075 | 87.250 | 1,150,000 | 1,000,000 | 0.076 | |||
| 26/11/2025 | 0.081 | 87.350 | 1,010,000 |
| 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 |