| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 6.130 | 0 | 26.004 | |||||
| 23/12/2025 | 6.160 | 0 | 26.074 | 7,000 | 0.144 | |||
| 22/12/2025 | 6.130 | 0 | 25.499 | 10,000 | 0.122 | |||
| 19/12/2025 | 6.120 | 0 | 25.380 | |||||
| 18/12/2025 | 6.120 | 0 | 25.547 | 29,000 | 0.124 | 29,000 | 0.120 | |
| 17/12/2025 | 6.030 | 0 | 25.543 | 20,000 | 0.101 | |||
| 16/12/2025 | 5.980 | 0 | 25.719 | 200,000 | 0.110 | 200,000 | 0.109 | |
| 15/12/2025 | 6.090 | 0 | 26.109 | |||||
| 12/12/2025 | 6.140 | 0 | 25.482 | |||||
| 11/12/2025 | 6.110 | 0 | 25.600 | 100,000 | 0.125 | 108,000 | 0.125 | |
| 10/12/2025 | 6.080 | 0 | 25.709 | 1,401,000 | 0.124 | 1,220,000 | 0.123 | |
| 09/12/2025 | 6.120 | 0 | 25.757 | |||||
| 08/12/2025 | 6.110 | 0 | 26.074 | 300,000 | 0.149 | 303,000 | 0.152 | |
| 05/12/2025 | 6.330 | 0 | 25.179 | 300,000 | 0.151 | 150,000 | 0.151 | |
| 04/12/2025 | 6.220 | 0 | 27.769 | 773,000 | 0.154 | 930,000 | 0.155 | |
| 03/12/2025 | 6.164 | 0 | 25.658 | |||||
| 02/12/2025 | 6.274 | 0 | 25.914 | |||||
| 01/12/2025 | 6.304 | 0 | 25.783 | |||||
| 28/11/2025 | 6.284 | 0 | 25.930 | 1,350,000 | 0.190 | 1,350,000 | 0.192 | |
| 27/11/2025 | 6.334 | 0 | 26.233 |
| 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 |