| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.295 | 93.100 | 0 | |||||
| 22/12/2025 | 0.290 | 93.750 | 0 | |||||
| 19/12/2025 | 0.290 | 93.700 | 0 | |||||
| 18/12/2025 | 0.285 | 93.900 | 0 | |||||
| 17/12/2025 | 0.280 | 95.250 | 0 | |||||
| 16/12/2025 | 0.280 | 94.550 | 0 | |||||
| 15/12/2025 | 0.265 | 96.000 | 0 | |||||
| 12/12/2025 | 0.247 | 98.500 | 0 | |||||
| 11/12/2025 | 0.260 | 97.350 | 837,000 | 437,000 | 0.250 | 400,000 | 0.260 | |
| 10/12/2025 | 0.250 | 97.750 | 437,000 | 437,000 | 0.249 | |||
| 09/12/2025 | 0.250 | 98.000 | 1,313,000 | 1,313,000 | 0.247 | |||
| 08/12/2025 | 0.236 | 99.300 | 171,000 | 171,000 | 0.237 | |||
| 05/12/2025 | 0.232 | 99.150 | 6,194,000 | 2,383,000 | 0.238 | 3,809,000 | 0.250 | |
| 04/12/2025 | 0.250 | 98.400 | 0 | |||||
| 03/12/2025 | 0.250 | 98.150 | 0 | |||||
| 02/12/2025 | 0.235 | 100.100 | 100,000 | 50,000 | 0.234 | 50,000 | 0.230 | |
| 01/12/2025 | 0.255 | 97.950 | 0 | |||||
| 28/11/2025 | 0.255 | 97.500 | 0 | |||||
| 27/11/2025 | 0.255 | 97.000 | 0 | |||||
| 26/11/2025 | 0.255 | 98.350 | 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 |