| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 563.500 | 0 | 53.231 | |||||
| 23/12/2025 | 568.000 | 0 | 52.002 | |||||
| 22/12/2025 | 575.000 | 0 | 50.373 | |||||
| 19/12/2025 | 560.000 | 0 | 51.377 | |||||
| 18/12/2025 | 558.500 | 0 | 51.285 | |||||
| 17/12/2025 | 563.000 | 0 | 50.710 | |||||
| 16/12/2025 | 551.500 | 0 | 51.804 | |||||
| 15/12/2025 | 554.000 | 0 | 51.589 | |||||
| 12/12/2025 | 550.000 | 0 | 50.724 | |||||
| 11/12/2025 | 541.500 | 0 | 51.266 | 10,000 | 0.012 | |||
| 10/12/2025 | 547.500 | 0 | 51.068 | |||||
| 09/12/2025 | 539.500 | 0 | 51.588 | 10,000 | 0.015 | |||
| 08/12/2025 | 544.500 | 0 | 51.512 | |||||
| 05/12/2025 | 554.500 | 0 | 50.781 | |||||
| 04/12/2025 | 556.000 | 0 | 50.655 | |||||
| 03/12/2025 | 535.000 | 0 | 51.612 | 10,000 | 0.016 | |||
| 02/12/2025 | 543.000 | 0 | 51.369 | |||||
| 01/12/2025 | 544.000 | 0 | 51.354 | 5,000 | 0.019 | |||
| 28/11/2025 | 535.000 | 0 | 51.119 | 170,000 | 0.018 | 15,000 | 0.018 | |
| 27/11/2025 | 535.500 | 0 | 51.218 | 10,000 | 0.019 |
| 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 |