| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.032 | 6.130 | 544,000 | 20.599 | 120,000 | 0.031 | 424,000 | 0.035 |
| 23/12/2025 | 0.043 | 6.160 | 6,543,000 | 21.342 | 2,353,000 | 0.048 | 3,960,000 | 0.042 |
| 22/12/2025 | 0.031 | 6.130 | 14,004,000 | 19.676 | 12,147,000 | 0.027 | ||
| 19/12/2025 | 0.033 | 6.120 | 18,122,000 | 19.541 | 8,398,000 | 0.032 | 8,788,000 | 0.034 |
| 18/12/2025 | 0.044 | 6.120 | 21,400,000 | 21.397 | 4,080,000 | 0.033 | 17,120,000 | 0.039 |
| 17/12/2025 | 0.030 | 6.030 | 0 | 21.382 | ||||
| 16/12/2025 | 0.028 | 5.980 | 215,000 | 22.235 | 45,000 | 0.031 | 170,000 | 0.030 |
| 15/12/2025 | 0.048 | 6.090 | 16,054,000 | 22.294 | 7,659,000 | 0.048 | 8,159,000 | 0.056 |
| 12/12/2025 | 0.058 | 6.140 | 0 | 21.305 | ||||
| 11/12/2025 | 0.054 | 6.110 | 0 | 21.474 | ||||
| 10/12/2025 | 0.053 | 6.080 | 96,000 | 22.092 | 80,000 | 0.051 | ||
| 09/12/2025 | 0.062 | 6.120 | 214,000 | 21.887 | 32,000 | 0.078 | 182,000 | 0.068 |
| 08/12/2025 | 0.067 | 6.110 | 488,000 | 22.735 | 488,000 | 0.082 | ||
| 05/12/2025 | 0.135 | 6.330 | 58,000 | 21.833 | 29,000 | 0.087 | 29,000 | 0.097 |
| 04/12/2025 | 0.095 | 6.220 | 0 | 27.214 | ||||
| 03/12/2025 | 0.088 | 6.164 | 0 | 22.402 | ||||
| 02/12/2025 | 0.134 | 6.274 | 0 | 23.271 | ||||
| 01/12/2025 | 0.145 | 6.304 | 200,000 | 22.986 | 200,000 | 0.145 | ||
| 28/11/2025 | 0.144 | 6.284 | 135,000 | 23.021 | 135,000 | 0.140 | ||
| 27/11/2025 | 0.170 | 6.334 | 2,400,000 | 23.414 | 1,200,000 | 0.173 | 1,200,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |