| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.133 | 93.750 | 220,000 | 100,000 | 0.139 | |||
| 19/12/2025 | 0.132 | 93.700 | 510,000 | 150,000 | 0.135 | 130,000 | 0.133 | |
| 18/12/2025 | 0.132 | 93.900 | 50,000 | |||||
| 17/12/2025 | 0.151 | 95.250 | 1,180,000 | |||||
| 16/12/2025 | 0.141 | 94.550 | 310,000 | 310,000 | 0.141 | |||
| 15/12/2025 | 0.157 | 96.000 | 320,000 | 320,000 | 0.158 | |||
| 12/12/2025 | 0.181 | 98.500 | 0 | |||||
| 11/12/2025 | 0.174 | 97.350 | 0 | |||||
| 10/12/2025 | 0.176 | 97.750 | 0 | |||||
| 09/12/2025 | 0.177 | 98.000 | 0 | |||||
| 08/12/2025 | 0.191 | 99.300 | 80,000 | 40,000 | 0.189 | |||
| 05/12/2025 | 0.194 | 99.150 | 0 | |||||
| 04/12/2025 | 0.178 | 98.400 | 810,000 | 600,000 | 0.172 | 130,000 | 0.171 | |
| 03/12/2025 | 0.178 | 98.150 | 0 | |||||
| 02/12/2025 | 0.196 | 100.100 | 400,000 | 50,000 | 0.210 | 310,000 | 0.202 | |
| 01/12/2025 | 0.177 | 97.950 | 10,000 | 10,000 | 0.184 | |||
| 28/11/2025 | 0.174 | 97.500 | 0 | |||||
| 27/11/2025 | 0.169 | 97.000 | 370,000 | 360,000 | 0.171 | |||
| 26/11/2025 | 0.180 | 98.350 | 420,000 | 370,000 | 0.181 | |||
| 25/11/2025 | 0.157 | 95.750 | 570,000 | 370,000 | 0.154 |
| 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 |