| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.255 | 200.400 | 50,000 | 50,000 | 0.255 | |||
| 22/12/2025 | 0.255 | 201.800 | 80,000 | 80,000 | 0.255 | |||
| 19/12/2025 | 0.270 | 192.900 | 0 | |||||
| 18/12/2025 | 0.270 | 193.200 | 0 | |||||
| 17/12/2025 | 0.270 | 195.700 | 0 | |||||
| 16/12/2025 | 0.275 | 189.200 | 110,000 | 110,000 | 0.275 | |||
| 15/12/2025 | 0.270 | 190.700 | 0 | |||||
| 12/12/2025 | 0.270 | 194.100 | 100,000 | |||||
| 11/12/2025 | 0.275 | 193.400 | 0 | |||||
| 10/12/2025 | 0.275 | 190.400 | 100,000 | |||||
| 09/12/2025 | 0.280 | 190.300 | 250,000 | 170,000 | 0.272 | 80,000 | 0.280 | |
| 08/12/2025 | 0.255 | 200.400 | 130,000 | 20,000 | 0.253 | 10,000 | 0.255 | |
| 05/12/2025 | 0.225 | 219.000 | 0 | |||||
| 04/12/2025 | 0.231 | 215.400 | 1,550,000 | 1,000,000 | 0.233 | |||
| 03/12/2025 | 0.229 | 216.000 | 40,000 | 40,000 | 0.223 | |||
| 02/12/2025 | 0.226 | 218.800 | 0 | |||||
| 01/12/2025 | 0.231 | 215.200 | 790,000 | 650,000 | 0.212 | |||
| 28/11/2025 | 0.211 | 224.800 | 880,000 | 520,000 | 0.208 | |||
| 27/11/2025 | 0.224 | 218.600 | 730,000 | 280,000 | 0.245 | 370,000 | 0.219 | |
| 26/11/2025 | 0.249 | 204.600 | 10,000 | 10,000 | 0.249 |
| 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 |