| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.250 | 7.500 | 1,300,000 | 31.957 | 650,000 | 0.245 | 650,000 | 0.245 |
| 12/12/2025 | 0.242 | 7.410 | 840,000 | 32.403 | 420,000 | 0.235 | 420,000 | 0.234 |
| 11/12/2025 | 0.227 | 7.330 | 1,520,000 | 32.473 | 760,000 | 0.228 | 760,000 | 0.226 |
| 10/12/2025 | 0.219 | 7.300 | 1,900,000 | 32.331 | 950,000 | 0.215 | 950,000 | 0.216 |
| 09/12/2025 | 7.220 | 0 | ||||||
| 08/12/2025 | 7.400 | 0 | ||||||
| 05/12/2025 | 7.400 | 0 | ||||||
| 04/12/2025 | 7.450 | 0 | ||||||
| 03/12/2025 | 7.510 | 0 | ||||||
| 02/12/2025 | 7.520 | 0 | ||||||
| 01/12/2025 | 7.350 | 0 | ||||||
| 28/11/2025 | 7.430 | 0 | ||||||
| 27/11/2025 | 7.390 | 0 | ||||||
| 26/11/2025 | 7.430 | 0 | ||||||
| 25/11/2025 | 7.370 | 0 | ||||||
| 24/11/2025 | 7.320 | 0 | ||||||
| 21/11/2025 | 7.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |