| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.188 | 568.000 | 580,000 | 48.333 | 580,000 | 0.187 | ||
| 22/12/2025 | 0.194 | 575.000 | 0 | 47.889 | ||||
| 19/12/2025 | 0.178 | 560.000 | 0 | 47.732 | ||||
| 18/12/2025 | 0.178 | 558.500 | 0 | 48.018 | ||||
| 17/12/2025 | 0.180 | 563.000 | 0 | 47.324 | ||||
| 16/12/2025 | 0.171 | 551.500 | 0 | 47.908 | ||||
| 15/12/2025 | 0.172 | 554.000 | 0 | 47.476 | ||||
| 12/12/2025 | 0.168 | 550.000 | 0 | 47.302 | ||||
| 11/12/2025 | 0.165 | 541.500 | 0 | 48.531 | ||||
| 10/12/2025 | 0.167 | 547.500 | 0 | 47.520 | ||||
| 09/12/2025 | 0.164 | 539.500 | 0 | 48.753 | ||||
| 08/12/2025 | 0.170 | 544.500 | 0 | 48.886 | ||||
| 05/12/2025 | 0.179 | 554.500 | 0 | 48.357 | ||||
| 04/12/2025 | 0.179 | 556.000 | 0 | 47.937 | ||||
| 03/12/2025 | 0.158 | 535.000 | 0 | 48.001 | ||||
| 02/12/2025 | 0.165 | 543.000 | 0 | 47.488 | ||||
| 01/12/2025 | 0.166 | 544.000 | 0 | 47.415 | ||||
| 28/11/2025 | 0.157 | 535.000 | 0 | 47.236 | ||||
| 27/11/2025 | 0.157 | 535.500 | 20,000 | 47.056 | 20,000 | 0.157 | ||
| 26/11/2025 | 0.162 | 538.000 | 0 | 47.552 |
| 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 |