| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.380 | 64.350 | 135,000 | 51.370 | ||||
| 22/12/2025 | 0.410 | 66.700 | 0 | 47.200 | ||||
| 19/12/2025 | 0.405 | 66.300 | 0 | 47.614 | ||||
| 18/12/2025 | 0.390 | 65.350 | 85,000 | 47.964 | ||||
| 17/12/2025 | 0.390 | 65.200 | 15,000 | 48.873 | ||||
| 16/12/2025 | 0.375 | 64.100 | 40,000 | 49.980 | ||||
| 15/12/2025 | 0.380 | 64.450 | 175,000 | 49.535 | ||||
| 12/12/2025 | 0.435 | 67.450 | 0 | 50.955 | ||||
| 11/12/2025 | 0.420 | 66.750 | 30,000 | 49.549 | ||||
| 10/12/2025 | 0.425 | 67.150 | 0 | 48.655 | ||||
| 09/12/2025 | 0.425 | 66.650 | 115,000 | 52.223 | ||||
| 08/12/2025 | 0.460 | 68.250 | 0 | 55.241 | ||||
| 05/12/2025 | 0.460 | 69.200 | 0 | 48.079 | ||||
| 04/12/2025 | 0.445 | 67.500 | 0 | 53.774 | ||||
| 03/12/2025 | 0.445 | 67.400 | 0 | 54.288 | ||||
| 02/12/2025 | 0.475 | 68.950 | 5,000 | 55.248 | ||||
| 01/12/2025 | 0.455 | 68.350 | 100,000 | 51.224 | ||||
| 28/11/2025 | 0.455 | 67.800 | 0 | 54.493 | ||||
| 27/11/2025 | 0.465 | 68.400 | 5,000 | 54.304 | ||||
| 26/11/2025 | 0.470 | 68.650 | 0 | 54.462 |
| 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 |