| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.037 | 39.420 | 0 | 31.852 | ||||
| 22/12/2025 | 0.033 | 38.980 | 300,000 | 32.191 | 300,000 | 0.033 | ||
| 19/12/2025 | 0.028 | 38.340 | 0 | 32.306 | ||||
| 18/12/2025 | 0.028 | 38.300 | 0 | 32.184 | ||||
| 17/12/2025 | 0.027 | 38.060 | 0 | 32.432 | ||||
| 16/12/2025 | 0.030 | 38.100 | 0 | 32.779 | ||||
| 15/12/2025 | 0.033 | 38.280 | 0 | 32.658 | ||||
| 12/12/2025 | 0.031 | 38.040 | 310,000 | 32.255 | 310,000 | 0.031 | ||
| 11/12/2025 | 0.027 | 37.540 | 0 | 32.584 | ||||
| 10/12/2025 | 0.026 | 37.360 | 0 | 32.639 | ||||
| 09/12/2025 | 0.026 | 37.380 | 0 | 32.391 | ||||
| 08/12/2025 | 0.026 | 37.020 | 0 | 33.221 | ||||
| 05/12/2025 | 0.030 | 37.340 | 5,000 | 32.615 | 5,000 | 0.025 | ||
| 04/12/2025 | 0.030 | 37.220 | 0 | 32.755 | ||||
| 03/12/2025 | 0.030 | 36.900 | 5,000 | 33.471 | 5,000 | 0.030 | ||
| 02/12/2025 | 0.034 | 37.180 | 5,000 | 33.285 | 5,000 | 0.035 | ||
| 01/12/2025 | 0.038 | 37.380 | 2,500 | 33.308 | 2,500 | 0.040 | ||
| 28/11/2025 | 0.042 | 37.460 | 0 | 33.227 | ||||
| 27/11/2025 | 0.044 | 37.520 | 2,500 | 33.213 | 2,500 | 0.046 | ||
| 26/11/2025 | 0.058 | 38.120 | 0 | 33.476 |
| 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 |