| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.225 | 605.000 | 0 | |||||
| 17/12/2025 | 0.225 | 605.000 | 485,000 | 485,000 | 0.210 | |||
| 16/12/2025 | 0.209 | 596.500 | 1,645,000 | 560,000 | 0.205 | |||
| 15/12/2025 | 0.226 | 603.000 | 0 | |||||
| 12/12/2025 | 0.239 | 616.000 | 0 | |||||
| 11/12/2025 | 0.220 | 601.500 | 0 | |||||
| 10/12/2025 | 0.222 | 603.000 | 0 | |||||
| 09/12/2025 | 0.222 | 602.500 | 0 | |||||
| 08/12/2025 | 0.229 | 605.000 | 0 | |||||
| 05/12/2025 | 0.238 | 610.000 | 0 | |||||
| 04/12/2025 | 0.240 | 612.000 | 10,000 | 10,000 | 0.240 | |||
| 03/12/2025 | 0.239 | 611.000 | 700,000 | 700,000 | 0.238 | |||
| 02/12/2025 | 0.250 | 617.000 | 0 | |||||
| 01/12/2025 | 0.250 | 619.500 | 50,000 | |||||
| 28/11/2025 | 0.245 | 611.500 | 50,000 | 50,000 | 0.241 | |||
| 27/11/2025 | 0.241 | 611.500 | 1,120,000 | 360,000 | 0.242 | 710,000 | 0.246 | |
| 26/11/2025 | 0.260 | 619.500 | 60,000 | 60,000 | 0.260 | |||
| 25/11/2025 | 0.265 | 625.000 | 0 | |||||
| 24/11/2025 | 0.260 | 624.500 | 0 | |||||
| 21/11/2025 | 0.238 | 610.000 | 5,000 | 5,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |