| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.078 | 96.500 | 400,000 | 28.994 | 100,000 | 0.081 | 300,000 | 0.078 |
| 12/12/2025 | 0.107 | 99.250 | 100,000 | 29.472 | 50,000 | 0.095 | 50,000 | 0.102 |
| 11/12/2025 | 0.077 | 95.850 | 0 | 29.474 | ||||
| 10/12/2025 | 0.083 | 96.350 | 50,000 | 29.796 | 50,000 | 0.084 | ||
| 09/12/2025 | 0.076 | 95.650 | 0 | 29.378 | ||||
| 08/12/2025 | 0.091 | 97.100 | 0 | 29.928 | ||||
| 05/12/2025 | 0.104 | 98.600 | 0 | 29.239 | ||||
| 04/12/2025 | 0.107 | 98.650 | 0 | 29.689 | ||||
| 03/12/2025 | 0.109 | 98.850 | 25,000 | 29.546 | 25,000 | 0.113 | ||
| 02/12/2025 | 0.122 | 99.950 | 0 | 29.704 | ||||
| 01/12/2025 | 0.129 | 100.500 | 0 | 29.829 | ||||
| 28/11/2025 | 0.114 | 98.600 | 0 | 30.406 | ||||
| 27/11/2025 | 0.117 | 99.200 | 100,000 | 29.567 | 100,000 | 0.114 | ||
| 26/11/2025 | 0.110 | 98.250 | 50,000 | 29.965 | 25,000 | 0.122 | 25,000 | 0.117 |
| 25/11/2025 | 0.108 | 97.800 | 125,000 | 30.167 | 125,000 | 0.112 | ||
| 24/11/2025 | 0.106 | 98.100 | 0 | 28.894 | ||||
| 21/11/2025 | 0.102 | 96.950 | 0 | 30.022 | ||||
| 20/11/2025 | 0.115 | 98.750 | 0 | 28.940 | ||||
| 19/11/2025 | 0.127 | 99.350 | 0 | 30.130 | ||||
| 18/11/2025 | 0.134 | 100.100 | 50,000 | 29.727 | 50,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |