| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.480 | 602.000 | 0 | 39.175 | ||||
| 22/12/2025 | 0.495 | 614.500 | 50,000 | 38.210 | 50,000 | 0.495 | ||
| 19/12/2025 | 0.500 | 614.000 | 150,000 | 39.177 | 100,000 | 0.475 | 50,000 | 0.500 |
| 18/12/2025 | 0.485 | 605.000 | 0 | 39.083 | ||||
| 17/12/2025 | 0.485 | 605.000 | 100,000 | 39.059 | 100,000 | 0.485 | ||
| 16/12/2025 | 0.475 | 596.500 | 0 | 39.560 | ||||
| 15/12/2025 | 0.480 | 603.000 | 0 | 38.568 | ||||
| 12/12/2025 | 0.480 | 616.000 | 0 | 34.674 | ||||
| 11/12/2025 | 0.480 | 601.500 | 0 | 38.902 | ||||
| 10/12/2025 | 0.485 | 603.000 | 0 | 39.334 | ||||
| 09/12/2025 | 0.485 | 602.500 | 0 | 39.808 | ||||
| 08/12/2025 | 0.490 | 605.000 | 0 | 39.955 | ||||
| 05/12/2025 | 0.495 | 610.000 | 0 | 39.343 | ||||
| 04/12/2025 | 0.495 | 612.000 | 0 | 38.748 | ||||
| 03/12/2025 | 0.495 | 611.000 | 0 | 39.010 | ||||
| 02/12/2025 | 0.500 | 617.000 | 0 | 37.545 | ||||
| 01/12/2025 | 0.500 | 619.500 | 0 | 36.781 | ||||
| 28/11/2025 | 0.500 | 611.500 | 0 | 39.052 | ||||
| 27/11/2025 | 0.500 | 611.500 | 0 | 39.028 | ||||
| 26/11/2025 | 0.500 | 619.500 | 0 | 36.664 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:05 | |
| 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 |