| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.105 | 64.350 | 0 | 51.565 | ||||
| 22/12/2025 | 0.096 | 66.700 | 0 | 51.636 | ||||
| 19/12/2025 | 0.099 | 66.300 | 0 | 51.839 | ||||
| 18/12/2025 | 0.103 | 65.350 | 0 | 51.828 | ||||
| 17/12/2025 | 0.103 | 65.200 | 0 | 51.601 | ||||
| 16/12/2025 | 0.106 | 64.100 | 0 | 51.162 | ||||
| 15/12/2025 | 0.106 | 64.450 | 0 | 51.495 | ||||
| 12/12/2025 | 0.097 | 67.450 | 10,000 | 52.103 | 5,000 | 0.097 | 5,000 | 0.100 |
| 11/12/2025 | 0.103 | 66.750 | 0 | 52.932 | ||||
| 10/12/2025 | 0.103 | 67.150 | 0 | 53.283 | ||||
| 09/12/2025 | 0.103 | 66.650 | 0 | 52.561 | ||||
| 08/12/2025 | 0.098 | 68.250 | 25,000 | 52.790 | 25,000 | 0.098 | ||
| 05/12/2025 | 0.099 | 69.200 | 0 | 53.801 | ||||
| 04/12/2025 | 0.104 | 67.500 | 0 | 53.387 | ||||
| 03/12/2025 | 0.104 | 67.400 | 0 | 53.223 | ||||
| 02/12/2025 | 0.099 | 68.950 | 60,000 | 53.586 | 30,000 | 0.098 | 30,000 | 0.096 |
| 01/12/2025 | 0.103 | 68.350 | 0 | 54.005 | ||||
| 28/11/2025 | 0.103 | 67.800 | 360,000 | 53.274 | 330,000 | 0.103 | 30,000 | 0.104 |
| 27/11/2025 | 0.101 | 68.400 | 100,000 | 53.275 | 50,000 | 0.101 | 50,000 | 0.102 |
| 26/11/2025 | 0.101 | 68.650 | 0 | 53.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:18 | |
| 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 |