| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.206 | 16.400 | 3,000 | 21.948 | 3,000 | 0.194 | ||
| 22/12/2025 | 0.190 | 16.250 | 500 | 21.844 | 500 | 0.191 | ||
| 19/12/2025 | 0.178 | 16.110 | 0 | 21.855 | ||||
| 18/12/2025 | 0.178 | 16.080 | 0 | 22.104 | ||||
| 17/12/2025 | 0.179 | 16.080 | 13,500 | 22.143 | 12,000 | 0.180 | 1,500 | 0.180 |
| 16/12/2025 | 0.162 | 15.890 | 11,500 | 22.143 | 1,000 | 0.163 | 10,500 | 0.163 |
| 15/12/2025 | 0.175 | 16.020 | 5,500 | 22.162 | 500 | 0.186 | 5,000 | 0.176 |
| 12/12/2025 | 0.186 | 16.130 | 0 | 21.986 | ||||
| 11/12/2025 | 0.179 | 16.010 | 0 | 22.423 | ||||
| 10/12/2025 | 0.184 | 16.080 | 30,000 | 22.164 | 30,000 | 0.184 | ||
| 09/12/2025 | 0.193 | 16.170 | 0 | 22.216 | ||||
| 08/12/2025 | 0.193 | 16.150 | 0 | 22.361 | ||||
| 05/12/2025 | 0.179 | 16.030 | 0 | 21.934 | ||||
| 04/12/2025 | 0.176 | 15.980 | 0 | 22.058 | ||||
| 03/12/2025 | 0.174 | 15.870 | 0 | 22.873 | ||||
| 02/12/2025 | 0.183 | 15.980 | 0 | 22.490 | ||||
| 01/12/2025 | 0.183 | 16.020 | 200,000 | 22.021 | 200,000 | 0.173 | ||
| 28/11/2025 | 0.173 | 15.870 | 50,000 | 22.275 | 50,000 | 0.173 | ||
| 27/11/2025 | 0.175 | 15.880 | 0 | 22.324 | ||||
| 26/11/2025 | 0.173 | 15.850 | 0 | 22.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |