| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.330 | 93.900 | 0 | |||||
| 17/12/2025 | 0.320 | 95.250 | 0 | |||||
| 16/12/2025 | 0.325 | 94.550 | 1,000 | 1,000 | 0.325 | |||
| 15/12/2025 | 0.310 | 96.000 | 50,000 | 50,000 | 0.290 | |||
| 12/12/2025 | 0.290 | 98.500 | 221,000 | 171,000 | 0.300 | 50,000 | 0.297 | |
| 11/12/2025 | 0.300 | 97.350 | 924,000 | 498,000 | 0.300 | 426,000 | 0.300 | |
| 10/12/2025 | 0.295 | 97.750 | 96,000 | 96,000 | 0.295 | |||
| 09/12/2025 | 0.295 | 98.000 | 326,000 | 177,000 | 0.295 | 149,000 | 0.290 | |
| 08/12/2025 | 0.285 | 99.300 | 400,000 | 25,000 | 0.285 | 200,000 | 0.280 | |
| 05/12/2025 | 0.280 | 99.150 | 0 | |||||
| 04/12/2025 | 0.290 | 98.400 | 0 | |||||
| 03/12/2025 | 0.290 | 98.150 | 0 | |||||
| 02/12/2025 | 0.280 | 100.100 | 0 | |||||
| 01/12/2025 | 0.300 | 97.950 | 0 | |||||
| 28/11/2025 | 0.300 | 97.500 | 0 | |||||
| 27/11/2025 | 0.300 | 97.000 | 0 | |||||
| 26/11/2025 | 0.295 | 98.350 | 0 | |||||
| 25/11/2025 | 0.315 | 95.750 | 0 | |||||
| 24/11/2025 | 0.315 | 94.850 | 0 | |||||
| 21/11/2025 | 0.335 | 92.750 | 0 |
| 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 |