| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.138 | 34.160 | 1,350,000 | 1,320,000 | 0.144 | |||
| 18/12/2025 | 0.123 | 32.720 | 1,915,000 | 1,415,000 | 0.123 | |||
| 17/12/2025 | 0.119 | 32.540 | 0 | |||||
| 16/12/2025 | 0.118 | 32.060 | 0 | |||||
| 15/12/2025 | 0.121 | 32.440 | 1,670,000 | 1,670,000 | 0.124 | |||
| 12/12/2025 | 0.129 | 33.480 | 3,130,000 | 1,430,000 | 0.125 | 1,670,000 | 0.129 | |
| 11/12/2025 | 0.130 | 33.480 | 2,000,000 | 1,000,000 | 0.129 | 1,000,000 | 0.134 | |
| 10/12/2025 | 0.130 | 33.580 | 2,000,000 | 1,000,000 | 0.130 | |||
| 09/12/2025 | 0.128 | 33.560 | 0 | |||||
| 08/12/2025 | 0.123 | 32.940 | 0 | |||||
| 05/12/2025 | 0.121 | 32.620 | 0 | |||||
| 04/12/2025 | 0.124 | 32.940 | 2,460,000 | 2,460,000 | 0.115 | |||
| 03/12/2025 | 0.103 | 30.760 | 940,000 | 940,000 | 0.105 | |||
| 02/12/2025 | 0.109 | 31.380 | 0 | |||||
| 01/12/2025 | 0.109 | 31.720 | 0 | |||||
| 28/11/2025 | 0.107 | 31.160 | 3,385,000 | 1,780,000 | 0.107 | 1,605,000 | 0.108 | |
| 27/11/2025 | 0.109 | 31.300 | 1,645,000 | 530,000 | 0.108 | 1,115,000 | 0.108 | |
| 26/11/2025 | 0.113 | 31.940 | 0 | |||||
| 25/11/2025 | 0.112 | 31.860 | 0 | |||||
| 24/11/2025 | 0.109 | 31.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |