| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 16.620 | 0 | 58.849 | ||||
| 22/12/2025 | 0.093 | 16.680 | 0 | 58.697 | ||||
| 19/12/2025 | 0.093 | 16.660 | 0 | 57.652 | ||||
| 18/12/2025 | 0.089 | 16.500 | 0 | 57.886 | ||||
| 17/12/2025 | 0.093 | 16.540 | 200,000 | 58.403 | 200,000 | 0.094 | ||
| 16/12/2025 | 0.090 | 16.340 | 210,000 | 59.486 | 210,000 | 0.089 | ||
| 15/12/2025 | 0.117 | 16.950 | 2,000 | 60.385 | 2,000 | 0.135 | ||
| 12/12/2025 | 0.119 | 16.950 | 0 | 59.816 | ||||
| 11/12/2025 | 0.119 | 16.740 | 706,000 | 62.250 | 706,000 | 0.117 | ||
| 10/12/2025 | 0.122 | 16.780 | 0 | 62.296 | ||||
| 09/12/2025 | 0.133 | 16.970 | 706,000 | 62.944 | 706,000 | 0.137 | ||
| 08/12/2025 | 0.153 | 17.390 | 0 | 62.970 | ||||
| 05/12/2025 | 0.156 | 17.430 | 0 | 62.142 | ||||
| 04/12/2025 | 0.139 | 17.000 | 0 | 62.464 | ||||
| 03/12/2025 | 0.144 | 17.040 | 0 | 63.087 | ||||
| 02/12/2025 | 0.177 | 17.750 | 0 | 62.577 | ||||
| 01/12/2025 | 0.151 | 17.180 | 0 | 62.474 | ||||
| 28/11/2025 | 0.181 | 17.660 | 0 | 63.519 | ||||
| 27/11/2025 | 0.198 | 17.970 | 0 | 63.551 | ||||
| 26/11/2025 | 0.198 | 17.970 | 0 | 63.194 |
| 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 |