| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.180 | 121.300 | 280,000 | |||||
| 19/12/2025 | 0.164 | 119.300 | 348,000 | 348,000 | 0.165 | |||
| 18/12/2025 | 0.158 | 118.700 | 20,000 | 20,000 | 0.154 | |||
| 17/12/2025 | 0.138 | 117.500 | 0 | |||||
| 16/12/2025 | 0.136 | 116.200 | 4,000 | 4,000 | 0.130 | |||
| 15/12/2025 | 0.135 | 116.200 | 124,000 | |||||
| 12/12/2025 | 0.148 | 117.300 | 580,000 | 552,000 | 0.142 | |||
| 11/12/2025 | 0.120 | 114.000 | 2,200,000 | 1,664,000 | 0.118 | 240,000 | 0.125 | |
| 10/12/2025 | 0.092 | 111.700 | 100,000 | 100,000 | 0.084 | |||
| 09/12/2025 | 0.083 | 109.500 | 208,000 | 104,000 | 0.088 | |||
| 08/12/2025 | 0.078 | 109.100 | 1,148,000 | 924,000 | 0.079 | |||
| 05/12/2025 | 0.096 | 111.000 | 252,000 | 48,000 | 0.094 | 4,000 | 0.094 | |
| 04/12/2025 | 0.097 | 111.500 | 612,000 | 512,000 | 0.093 | |||
| 03/12/2025 | 0.096 | 111.200 | 940,000 | 452,000 | 0.096 | |||
| 02/12/2025 | 0.090 | 111.000 | 904,000 | 428,000 | 0.093 | |||
| 01/12/2025 | 0.092 | 110.500 | 9,636,000 | 4,708,000 | 0.090 | |||
| 28/11/2025 | 0.081 | 109.300 | 1,992,000 | 924,000 | 0.080 | |||
| 27/11/2025 | 0.078 | 109.000 | 15,204,000 | 9,440,000 | 0.075 | |||
| 26/11/2025 | 0.067 | 107.600 | 760,000 | 560,000 | 0.073 | |||
| 25/11/2025 | 0.064 | 106.800 | 384,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:01 | |
| 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 |