| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.142 | 5,418.290 | 0 | |||||
| 17/12/2025 | 0.140 | 5,457.950 | 0 | |||||
| 16/12/2025 | 0.144 | 5,402.510 | 0 | |||||
| 15/12/2025 | 0.135 | 5,498.420 | 0 | |||||
| 12/12/2025 | 0.125 | 5,638.050 | 0 | |||||
| 11/12/2025 | 0.132 | 5,534.590 | 0 | |||||
| 10/12/2025 | 0.130 | 5,581.100 | 0 | |||||
| 09/12/2025 | 0.131 | 5,554.680 | 100,000 | 100,000 | 0.127 | |||
| 08/12/2025 | 0.123 | 5,662.550 | 0 | |||||
| 05/12/2025 | 0.124 | 5,662.460 | 0 | |||||
| 04/12/2025 | 0.128 | 5,615.430 | 0 | |||||
| 03/12/2025 | 0.133 | 5,534.920 | 40,000 | 40,000 | 0.132 | |||
| 02/12/2025 | 0.127 | 5,624.040 | 0 | |||||
| 01/12/2025 | 0.127 | 5,644.760 | 0 | |||||
| 28/11/2025 | 0.130 | 5,599.110 | 40,000 | 40,000 | 0.129 | |||
| 27/11/2025 | 0.129 | 5,598.050 | 0 | |||||
| 26/11/2025 | 0.126 | 5,618.360 | 150,000 | 60,000 | 0.125 | 90,000 | 0.124 | |
| 25/11/2025 | 0.128 | 5,612.030 | 630,000 | 620,000 | 0.127 | 10,000 | 0.128 | |
| 24/11/2025 | 0.136 | 5,545.560 | 200,000 | 200,000 | 0.139 | |||
| 21/11/2025 | 0.147 | 5,395.490 | 840,000 | 90,000 | 0.146 | 750,000 | 0.146 |
| 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 |