| 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 | 147.200 | 0 | |||||
| 22/12/2025 | 0.098 | 146.400 | 155,000 | 155,000 | 0.096 | |||
| 19/12/2025 | 0.098 | 145.300 | 5,370,000 | 5,220,000 | 0.100 | |||
| 18/12/2025 | 0.101 | 144.100 | 105,000 | |||||
| 17/12/2025 | 0.098 | 146.000 | 4,675,000 | 4,655,000 | 0.100 | |||
| 16/12/2025 | 0.103 | 144.200 | 615,000 | 100,000 | 0.096 | |||
| 15/12/2025 | 0.093 | 148.600 | 110,000 | 105,000 | 0.093 | 5,000 | 0.091 | |
| 12/12/2025 | 0.086 | 154.100 | 260,000 | 260,000 | 0.088 | |||
| 11/12/2025 | 0.089 | 150.600 | 895,000 | 895,000 | 0.084 | |||
| 10/12/2025 | 0.086 | 153.200 | 920,000 | 200,000 | 0.089 | 720,000 | 0.087 | |
| 09/12/2025 | 0.089 | 150.900 | 200,000 | 100,000 | 0.088 | 100,000 | 0.084 | |
| 08/12/2025 | 0.084 | 153.400 | 100,000 | 100,000 | 0.083 | |||
| 05/12/2025 | 0.084 | 155.000 | 0 | |||||
| 04/12/2025 | 0.084 | 154.400 | 40,000 | 40,000 | 0.085 | |||
| 03/12/2025 | 0.084 | 153.600 | 555,000 | 100,000 | 0.084 | |||
| 02/12/2025 | 0.078 | 157.000 | 1,485,000 | 945,000 | 0.076 | 540,000 | 0.075 | |
| 01/12/2025 | 0.082 | 154.900 | 360,000 | |||||
| 28/11/2025 | 0.088 | 151.500 | 0 | |||||
| 27/11/2025 | 0.089 | 150.600 | 4,445,000 | 4,260,000 | 0.088 | |||
| 26/11/2025 | 0.081 | 154.800 | 22,745,000 | 11,685,000 | 0.081 | 10,460,000 | 0.079 |
| 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 |