| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 10.110 | 0 | 42.256 | |||||
| 23/12/2025 | 10.400 | 0 | 41.727 | |||||
| 22/12/2025 | 10.380 | 0 | 41.822 | |||||
| 19/12/2025 | 10.350 | 0 | 42.205 | 50,000 | 0.076 | |||
| 18/12/2025 | 10.400 | 0 | 41.458 | |||||
| 17/12/2025 | 10.240 | 0 | 41.846 | |||||
| 16/12/2025 | 10.170 | 0 | 41.797 | |||||
| 15/12/2025 | 10.170 | 0 | 41.656 | 5,000 | 0.076 | |||
| 12/12/2025 | 10.180 | 0 | 41.829 | |||||
| 11/12/2025 | 10.170 | 0 | 41.808 | 5,000 | 0.074 | |||
| 10/12/2025 | 10.230 | 0 | 41.661 | |||||
| 09/12/2025 | 10.120 | 0 | 41.711 | 100,000 | 0.076 | |||
| 08/12/2025 | 10.250 | 0 | 41.448 | |||||
| 05/12/2025 | 10.770 | 0 | 41.033 | |||||
| 04/12/2025 | 10.730 | 0 | 41.393 | |||||
| 03/12/2025 | 10.790 | 0 | 41.288 | |||||
| 02/12/2025 | 10.750 | 0 | 41.537 | 5,000 | 0.116 | |||
| 01/12/2025 | 10.600 | 0 | 41.501 | 5,000 | 0.106 | |||
| 28/11/2025 | 10.510 | 0 | 41.406 | |||||
| 27/11/2025 | 10.540 | 0 | 41.121 |
| 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 |