| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.061 | 99.050 | 0 | 74.879 | ||||
| 22/12/2025 | 0.067 | 101.100 | 380,000 | 74.992 | 190,000 | 0.068 | 190,000 | 0.068 |
| 19/12/2025 | 0.074 | 103.800 | 0 | 74.229 | ||||
| 18/12/2025 | 0.071 | 102.300 | 0 | 74.494 | ||||
| 17/12/2025 | 0.071 | 101.300 | 0 | 75.422 | ||||
| 16/12/2025 | 0.072 | 101.400 | 0 | 75.496 | ||||
| 15/12/2025 | 0.076 | 102.500 | 0 | 75.670 | ||||
| 12/12/2025 | 0.082 | 105.100 | 0 | 74.467 | ||||
| 11/12/2025 | 0.082 | 105.000 | 0 | 74.383 | ||||
| 10/12/2025 | 0.081 | 104.300 | 0 | 74.594 | ||||
| 09/12/2025 | 0.081 | 104.600 | 0 | 74.128 | ||||
| 08/12/2025 | 0.079 | 103.500 | 0 | 74.400 | ||||
| 05/12/2025 | 0.079 | 103.000 | 0 | 74.386 | ||||
| 04/12/2025 | 0.079 | 102.700 | 0 | 74.531 | ||||
| 03/12/2025 | 0.067 | 97.400 | 0 | 75.414 | ||||
| 02/12/2025 | 0.071 | 99.000 | 0 | 75.005 | ||||
| 01/12/2025 | 0.080 | 102.200 | 0 | 74.806 | ||||
| 28/11/2025 | 0.080 | 101.200 | 0 | 75.364 | ||||
| 27/11/2025 | 0.090 | 105.200 | 300,000 | 74.414 | 150,000 | 0.090 | 150,000 | 0.090 |
| 26/11/2025 | 0.101 | 108.700 | 1,200,000 | 74.138 | 600,000 | 0.101 | 600,000 | 0.106 |
| 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 |