| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.249 | 82.650 | 8,000 | |||||
| 22/12/2025 | 0.249 | 82.650 | 2,328,000 | 2,328,000 | 0.246 | |||
| 19/12/2025 | 0.244 | 82.500 | 22,456,000 | 12,082,000 | 0.245 | |||
| 18/12/2025 | 0.234 | 81.350 | 6,000 | |||||
| 17/12/2025 | 0.232 | 80.950 | 0 | |||||
| 16/12/2025 | 0.224 | 79.800 | 0 | |||||
| 15/12/2025 | 0.227 | 80.650 | 0 | |||||
| 12/12/2025 | 0.213 | 79.000 | 0 | |||||
| 11/12/2025 | 0.198 | 77.300 | 0 | |||||
| 10/12/2025 | 0.199 | 77.500 | 0 | |||||
| 09/12/2025 | 0.199 | 77.250 | 44,000 | 44,000 | 0.201 | |||
| 08/12/2025 | 0.204 | 77.900 | 4,000 | |||||
| 05/12/2025 | 0.208 | 78.300 | 0 | |||||
| 04/12/2025 | 0.213 | 79.000 | 2,000 | |||||
| 03/12/2025 | 0.221 | 79.550 | 0 | |||||
| 02/12/2025 | 0.231 | 80.800 | 2,000 | |||||
| 01/12/2025 | 0.230 | 80.500 | 0 | |||||
| 28/11/2025 | 0.233 | 80.600 | 22,000 | |||||
| 27/11/2025 | 0.243 | 82.050 | 0 | |||||
| 26/11/2025 | 0.230 | 80.700 | 0 |
| 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 |