| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.155 | 614.500 | 0 | |||||
| 19/12/2025 | 0.152 | 614.000 | 0 | |||||
| 18/12/2025 | 0.172 | 605.000 | 0 | |||||
| 17/12/2025 | 0.172 | 605.000 | 0 | |||||
| 16/12/2025 | 0.186 | 596.500 | 40,000 | 40,000 | 0.189 | |||
| 15/12/2025 | 0.171 | 603.000 | 0 | |||||
| 12/12/2025 | 0.159 | 616.000 | 335,000 | 270,000 | 0.170 | 25,000 | 0.159 | |
| 11/12/2025 | 0.175 | 601.500 | 950,000 | 755,000 | 0.175 | 195,000 | 0.173 | |
| 10/12/2025 | 0.175 | 603.000 | 1,840,000 | 795,000 | 0.181 | 1,045,000 | 0.178 | |
| 09/12/2025 | 0.175 | 602.500 | 850,000 | 270,000 | 0.184 | 580,000 | 0.175 | |
| 08/12/2025 | 0.170 | 605.000 | 0 | |||||
| 05/12/2025 | 0.164 | 610.000 | 1,045,000 | 490,000 | 0.166 | 555,000 | 0.164 | |
| 04/12/2025 | 0.163 | 612.000 | 1,085,000 | 440,000 | 0.166 | 645,000 | 0.164 | |
| 03/12/2025 | 0.162 | 611.000 | 5,000 | 5,000 | 0.162 | |||
| 02/12/2025 | 0.151 | 617.000 | 915,000 | 915,000 | 0.148 | |||
| 01/12/2025 | 0.150 | 619.500 | 4,210,000 | 1,860,000 | 0.150 | 2,160,000 | 0.148 | |
| 28/11/2025 | 0.156 | 611.500 | 430,000 | 430,000 | 0.158 | |||
| 27/11/2025 | 0.160 | 611.500 | 565,000 | 365,000 | 0.156 | 100,000 | 0.158 | |
| 26/11/2025 | 0.146 | 619.500 | 1,570,000 | 750,000 | 0.140 | 810,000 | 0.139 | |
| 25/11/2025 | 0.137 | 625.000 | 1,170,000 | 415,000 | 0.138 | 605,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |