| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 147.200 | 100,000 | 68.607 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 72.576 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 72.101 | ||||
| 18/12/2025 | 0.018 | 144.100 | 0 | 72.492 | ||||
| 17/12/2025 | 0.018 | 146.000 | 0 | 70.887 | ||||
| 16/12/2025 | 0.018 | 144.200 | 0 | 71.654 | ||||
| 15/12/2025 | 0.018 | 148.600 | 0 | 68.509 | ||||
| 12/12/2025 | 0.018 | 154.100 | 0 | 64.159 | ||||
| 11/12/2025 | 0.018 | 150.600 | 0 | 65.919 | ||||
| 10/12/2025 | 0.019 | 153.200 | 0 | 64.666 | ||||
| 09/12/2025 | 0.019 | 150.900 | 0 | 65.747 | ||||
| 08/12/2025 | 0.019 | 153.400 | 0 | 63.949 | ||||
| 05/12/2025 | 0.019 | 155.000 | 0 | 62.118 | ||||
| 04/12/2025 | 0.019 | 154.400 | 0 | 62.170 | ||||
| 03/12/2025 | 0.019 | 153.600 | 0 | 62.338 | ||||
| 02/12/2025 | 0.019 | 157.000 | 0 | 60.083 | ||||
| 01/12/2025 | 0.019 | 154.900 | 0 | 60.983 | ||||
| 28/11/2025 | 0.019 | 151.500 | 0 | 62.074 | ||||
| 27/11/2025 | 0.019 | 150.600 | 0 | 62.311 | ||||
| 26/11/2025 | 0.019 | 154.800 | 300,000 | 59.693 |
| 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 |