| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.097 | 407.000 | 2,170,000 | |||||
| 19/12/2025 | 0.095 | 407.000 | 1,735,000 | 365,000 | 0.093 | |||
| 18/12/2025 | 0.089 | 401.800 | 1,750,000 | 1,580,000 | 0.085 | |||
| 17/12/2025 | 0.081 | 398.400 | 5,065,000 | 350,000 | 0.077 | 3,595,000 | 0.077 | |
| 16/12/2025 | 0.077 | 396.000 | 1,285,000 | 240,000 | 0.083 | 945,000 | 0.076 | |
| 15/12/2025 | 0.089 | 403.800 | 1,395,000 | 460,000 | 0.087 | 380,000 | 0.084 | |
| 12/12/2025 | 0.090 | 401.800 | 2,690,000 | 1,490,000 | 0.092 | 1,200,000 | 0.092 | |
| 11/12/2025 | 0.084 | 400.800 | 1,125,000 | 405,000 | 0.086 | 715,000 | 0.085 | |
| 10/12/2025 | 0.086 | 402.800 | 2,945,000 | 1,120,000 | 0.080 | 1,330,000 | 0.077 | |
| 09/12/2025 | 0.083 | 401.200 | 2,070,000 | 545,000 | 0.083 | 850,000 | 0.083 | |
| 08/12/2025 | 0.091 | 404.600 | 830,000 | 160,000 | 0.093 | 75,000 | 0.092 | |
| 05/12/2025 | 0.096 | 407.400 | 2,555,000 | 1,320,000 | 0.090 | |||
| 04/12/2025 | 0.098 | 406.400 | 1,670,000 | 60,000 | 0.091 | 865,000 | 0.093 | |
| 03/12/2025 | 0.096 | 404.200 | 1,100,000 | 155,000 | 0.095 | 750,000 | 0.096 | |
| 02/12/2025 | 0.108 | 410.200 | 20,000 | 20,000 | 0.106 | |||
| 01/12/2025 | 0.111 | 412.600 | 0 | |||||
| 28/11/2025 | 0.111 | 411.000 | 670,000 | 670,000 | 0.114 | |||
| 27/11/2025 | 0.112 | 411.800 | 3,740,000 | 1,560,000 | 0.116 | 1,180,000 | 0.118 | |
| 26/11/2025 | 0.116 | 413.200 | 700,000 | 315,000 | 0.119 | 315,000 | 0.121 | |
| 25/11/2025 | 0.119 | 415.400 | 1,345,000 | 690,000 | 0.119 | 625,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:15 | |
| 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 |