| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 14.550 | 0 | 81.890 | |||||
| 23/12/2025 | 14.800 | 0 | 85.444 | |||||
| 22/12/2025 | 15.380 | 0 | 82.974 | 10,000 | 0.400 | |||
| 19/12/2025 | 14.370 | 0 | 80.813 | |||||
| 18/12/2025 | 13.800 | 0 | 84.616 | |||||
| 17/12/2025 | 14.630 | 0 | 82.664 | |||||
| 16/12/2025 | 14.570 | 0 | 83.397 | |||||
| 15/12/2025 | 15.300 | 0 | 83.827 | |||||
| 12/12/2025 | 15.610 | 0 | 78.868 | |||||
| 11/12/2025 | 15.050 | 0 | 83.182 | |||||
| 10/12/2025 | 15.650 | 0 | 78.976 | |||||
| 09/12/2025 | 15.530 | 0 | 79.658 | 10,000 | 0.395 | |||
| 08/12/2025 | 16.850 | 0 | 80.068 | |||||
| 05/12/2025 | 16.810 | 0 | 80.086 | |||||
| 04/12/2025 | 16.050 | 0 | 84.718 | |||||
| 03/12/2025 | 16.760 | 0 | 80.532 | |||||
| 02/12/2025 | 16.520 | 0 | 79.395 | |||||
| 01/12/2025 | 16.500 | 0 | 79.522 | 50,000 | 0.450 | |||
| 28/11/2025 | 14.950 | 0 | 81.624 | |||||
| 27/11/2025 | 14.540 | 0 | 81.756 |
| 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 |