| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 603.000 | 0 | 38.737 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 38.574 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 36.090 | ||||
| 19/12/2025 | 0.010 | 614.000 | 800,000 | 35.323 | 790,000 | 0.010 | ||
| 18/12/2025 | 0.011 | 605.000 | 0 | 37.132 | ||||
| 17/12/2025 | 0.011 | 605.000 | 0 | 36.851 | ||||
| 16/12/2025 | 0.011 | 596.500 | 0 | 38.008 | ||||
| 15/12/2025 | 0.011 | 603.000 | 0 | 36.634 | ||||
| 12/12/2025 | 0.011 | 616.000 | 0 | 33.733 | ||||
| 11/12/2025 | 0.012 | 601.500 | 0 | 36.365 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 35.869 | ||||
| 09/12/2025 | 0.012 | 602.500 | 0 | 35.734 | ||||
| 08/12/2025 | 0.012 | 605.000 | 0 | 35.090 | ||||
| 05/12/2025 | 0.014 | 610.000 | 0 | 34.513 | ||||
| 04/12/2025 | 0.016 | 612.000 | 200,000 | 34.784 | 100,000 | 0.013 | 100,000 | 0.016 |
| 03/12/2025 | 0.016 | 611.000 | 0 | 34.726 | ||||
| 02/12/2025 | 0.020 | 617.000 | 0 | 34.917 | ||||
| 01/12/2025 | 0.020 | 619.500 | 110,000 | 34.294 | 10,000 | 0.020 | ||
| 28/11/2025 | 0.021 | 611.500 | 90,000 | 35.290 | 90,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 611.500 | 240,000 | 35.082 | 100,000 | 0.025 | 140,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:10 | |
| 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 |