| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.115 | 0 | 24.825 | |||||
| 22/12/2025 | 0.117 | 280,000 | 26.083 | 280,000 | 0.117 | |||
| 19/12/2025 | 0.099 | 340,000 | 25.264 | 340,000 | 0.096 | |||
| 18/12/2025 | 0.086 | 20,000 | 25.761 | 20,000 | 0.085 | |||
| 17/12/2025 | 0.105 | 0 | 25.070 | |||||
| 16/12/2025 | 0.092 | 270,000 | 23.156 | 130,000 | 0.091 | 140,000 | 0.093 | |
| 15/12/2025 | 0.113 | 10,000 | 25.583 | 10,000 | 0.114 | |||
| 12/12/2025 | 0.136 | 100,000 | 24.637 | 100,000 | 0.137 | |||
| 11/12/2025 | 0.130 | 0 | 22.688 | |||||
| 10/12/2025 | 0.140 | 0 | 25.175 | |||||
| 09/12/2025 | 0.140 | 0 | 25.497 | |||||
| 08/12/2025 | 0.147 | 10,000 | 25.891 | 10,000 | 0.146 | |||
| 05/12/2025 | 0.143 | 0 | 25.835 | |||||
| 04/12/2025 | 0.141 | 0 | 25.158 | |||||
| 03/12/2025 | 0.141 | 0 | 25.469 | |||||
| 02/12/2025 | 0.127 | 240,000 | 24.808 | 240,000 | 0.130 | |||
| 01/12/2025 | 0.124 | 0 | 23.435 | |||||
| 28/11/2025 | 0.127 | 20,000 | 25.198 | 20,000 | 0.127 | |||
| 27/11/2025 | 0.126 | 160,000 | 24.917 | 160,000 | 0.125 | |||
| 26/11/2025 | 0.123 | 190,000 | 26.072 | 30,000 | 0.118 | 160,000 | 0.123 |
| 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 |