| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.235 | 70.300 | 0 | 70.325 | ||||
| 22/12/2025 | 0.243 | 71.250 | 0 | 69.323 | ||||
| 19/12/2025 | 0.206 | 67.750 | 0 | 69.057 | ||||
| 18/12/2025 | 0.204 | 67.250 | 0 | 69.750 | ||||
| 17/12/2025 | 0.216 | 68.200 | 0 | 70.057 | ||||
| 16/12/2025 | 0.197 | 66.300 | 0 | 70.077 | ||||
| 15/12/2025 | 0.208 | 67.300 | 0 | 70.014 | ||||
| 12/12/2025 | 0.265 | 71.900 | 90,000 | 70.893 | 45,000 | 0.265 | 45,000 | 0.245 |
| 11/12/2025 | 0.280 | 72.400 | 0 | 73.073 | ||||
| 10/12/2025 | 0.315 | 76.050 | 0 | 70.305 | ||||
| 09/12/2025 | 0.315 | 75.150 | 0 | 73.099 | ||||
| 08/12/2025 | 0.365 | 79.450 | 5,000 | 71.477 | 5,000 | 0.360 | ||
| 05/12/2025 | 0.330 | 76.050 | 0 | 73.138 | ||||
| 04/12/2025 | 0.335 | 76.250 | 5,000 | 73.539 | 5,000 | 0.335 | ||
| 03/12/2025 | 0.295 | 73.950 | 0 | 70.443 | ||||
| 02/12/2025 | 0.295 | 72.800 | 0 | 73.641 | ||||
| 01/12/2025 | 0.310 | 74.900 | 0 | 70.689 | ||||
| 28/11/2025 | 0.310 | 74.500 | 0 | 71.306 | ||||
| 27/11/2025 | 0.290 | 72.550 | 0 | 72.050 | ||||
| 26/11/2025 | 0.290 | 72.800 | 0 | 71.080 |
| 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 |