| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.233 | 602.000 | 490,000 | 31.316 | 490,000 | 0.241 | ||
| 22/12/2025 | 0.255 | 614.500 | 0 | 31.646 | ||||
| 19/12/2025 | 0.255 | 614.000 | 0 | 31.730 | ||||
| 18/12/2025 | 0.236 | 605.000 | 0 | 29.790 | ||||
| 17/12/2025 | 0.236 | 605.000 | 0 | 29.684 | ||||
| 16/12/2025 | 0.225 | 596.500 | 0 | 30.977 | ||||
| 15/12/2025 | 0.237 | 603.000 | 0 | 31.437 | ||||
| 12/12/2025 | 0.248 | 616.000 | 20,000 | 25.151 | ||||
| 11/12/2025 | 0.233 | 601.500 | 0 | 30.326 | ||||
| 10/12/2025 | 0.233 | 603.000 | 20,000 | 29.045 | ||||
| 09/12/2025 | 0.234 | 602.500 | 2,155,000 | 30.080 | 2,155,000 | 0.234 | ||
| 08/12/2025 | 0.243 | 605.000 | 0 | 32.161 | ||||
| 05/12/2025 | 0.255 | 610.000 | 0 | 33.482 | ||||
| 04/12/2025 | 0.255 | 612.000 | 0 | 31.894 | ||||
| 03/12/2025 | 0.260 | 611.000 | 0 | 34.712 | ||||
| 02/12/2025 | 0.265 | 617.000 | 0 | 31.966 | ||||
| 01/12/2025 | 0.265 | 619.500 | 0 | 29.804 | ||||
| 28/11/2025 | 0.260 | 611.500 | 0 | 33.433 | ||||
| 27/11/2025 | 0.260 | 611.500 | 0 | 33.329 | ||||
| 26/11/2025 | 0.275 | 619.500 | 0 | 33.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 10:10 | |
| 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 |