| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 50,000 | 22.381 | 50,000 | 0.040 | |||
| 22/12/2025 | 0.043 | 0 | 22.011 | |||||
| 19/12/2025 | 0.050 | 100,000 | 21.886 | 100,000 | 0.050 | |||
| 18/12/2025 | 0.056 | 0 | 21.783 | |||||
| 17/12/2025 | 0.049 | 280,000 | 22.038 | 280,000 | 0.049 | |||
| 16/12/2025 | 0.053 | 650,000 | 23.172 | 50,000 | 0.053 | 600,000 | 0.054 | |
| 15/12/2025 | 0.047 | 0 | 22.007 | |||||
| 12/12/2025 | 0.044 | 50,000 | 22.583 | 50,000 | 0.044 | |||
| 11/12/2025 | 0.051 | 150,000 | 23.719 | 50,000 | 0.051 | 100,000 | 0.052 | |
| 10/12/2025 | 0.050 | 50,000 | 22.423 | 50,000 | 0.050 | |||
| 09/12/2025 | 0.049 | 0 | 22.182 | |||||
| 08/12/2025 | 0.049 | 0 | 22.575 | |||||
| 05/12/2025 | 0.050 | 0 | 22.220 | |||||
| 04/12/2025 | 0.053 | 90,000 | 22.585 | 90,000 | 0.053 | |||
| 03/12/2025 | 0.055 | 130,000 | 22.466 | 130,000 | 0.055 | |||
| 02/12/2025 | 0.059 | 0 | 22.904 | |||||
| 01/12/2025 | 0.060 | 340,000 | 23.775 | 170,000 | 0.060 | 170,000 | 0.061 | |
| 28/11/2025 | 0.060 | 0 | 22.742 | |||||
| 27/11/2025 | 0.060 | 10,000 | 22.654 | 10,000 | 0.060 | |||
| 26/11/2025 | 0.062 | 480,000 | 21.959 | 280,000 | 0.062 | 200,000 | 0.064 |
| 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 |