| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.260 | 122.300 | 0 | |||||
| 22/12/2025 | 0.255 | 121.300 | 64,000 | 64,000 | 0.255 | |||
| 19/12/2025 | 0.238 | 119.300 | 0 | |||||
| 18/12/2025 | 0.236 | 118.700 | 532,000 | 200,000 | 0.228 | 132,000 | 0.236 | |
| 17/12/2025 | 0.212 | 117.500 | 188,000 | 188,000 | 0.209 | |||
| 16/12/2025 | 0.210 | 116.200 | 240,000 | 140,000 | 0.210 | |||
| 15/12/2025 | 0.209 | 116.200 | 400,000 | 200,000 | 0.211 | |||
| 12/12/2025 | 0.219 | 117.300 | 60,000 | 24,000 | 0.218 | |||
| 11/12/2025 | 0.194 | 114.000 | 592,000 | 200,000 | 0.197 | 192,000 | 0.199 | |
| 10/12/2025 | 0.163 | 111.700 | 0 | |||||
| 09/12/2025 | 0.150 | 109.500 | 0 | |||||
| 08/12/2025 | 0.146 | 109.100 | 568,000 | 284,000 | 0.149 | |||
| 05/12/2025 | 0.166 | 111.000 | 356,000 | 356,000 | 0.166 | |||
| 04/12/2025 | 0.166 | 111.500 | 0 | |||||
| 03/12/2025 | 0.164 | 111.200 | 0 | |||||
| 02/12/2025 | 0.161 | 111.000 | 0 | |||||
| 01/12/2025 | 0.161 | 110.500 | 1,180,000 | 1,140,000 | 0.159 | |||
| 28/11/2025 | 0.149 | 109.300 | 480,000 | 100,000 | 0.149 | 56,000 | 0.148 | |
| 27/11/2025 | 0.146 | 109.000 | 120,000 | 120,000 | 0.145 | |||
| 26/11/2025 | 0.134 | 107.600 | 492,000 | 252,000 | 0.139 | 240,000 | 0.137 |
| 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 |