| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.180 | 407.600 | 0 | |||||
| 22/12/2025 | 0.181 | 407.000 | 0 | |||||
| 19/12/2025 | 0.181 | 407.000 | 0 | |||||
| 18/12/2025 | 0.187 | 401.800 | 0 | |||||
| 17/12/2025 | 0.193 | 398.400 | 0 | |||||
| 16/12/2025 | 0.193 | 396.000 | 0 | |||||
| 15/12/2025 | 0.181 | 403.800 | 0 | |||||
| 12/12/2025 | 0.181 | 401.800 | 1,030,000 | 1,030,000 | 0.180 | |||
| 11/12/2025 | 0.183 | 400.800 | 0 | |||||
| 10/12/2025 | 0.183 | 402.800 | 0 | |||||
| 09/12/2025 | 0.184 | 401.200 | 0 | |||||
| 08/12/2025 | 0.178 | 404.600 | 0 | |||||
| 05/12/2025 | 0.176 | 407.400 | 0 | |||||
| 04/12/2025 | 0.178 | 406.400 | 425,000 | 225,000 | 0.183 | |||
| 03/12/2025 | 0.182 | 404.200 | 1,230,000 | 395,000 | 0.179 | 30,000 | 0.183 | |
| 02/12/2025 | 0.168 | 410.200 | 0 | |||||
| 01/12/2025 | 0.166 | 412.600 | 0 | |||||
| 28/11/2025 | 0.166 | 411.000 | 100,000 | 100,000 | 0.163 | |||
| 27/11/2025 | 0.167 | 411.800 | 980,000 | 800,000 | 0.160 | |||
| 26/11/2025 | 0.159 | 413.200 | 800,000 | 800,000 | 0.155 |
| 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 |