| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.072 | 8.140 | 0 | 107.138 | ||||
| 22/12/2025 | 0.072 | 8.320 | 0 | 104.398 | ||||
| 19/12/2025 | 0.073 | 8.290 | 0 | 104.475 | ||||
| 18/12/2025 | 0.077 | 8.460 | 0 | 103.904 | ||||
| 17/12/2025 | 0.072 | 8.300 | 35,000 | 103.291 | 35,000 | 0.072 | ||
| 16/12/2025 | 0.068 | 8.150 | 0 | 102.954 | ||||
| 15/12/2025 | 0.073 | 8.230 | 0 | 104.171 | ||||
| 12/12/2025 | 0.070 | 8.130 | 0 | 103.190 | ||||
| 11/12/2025 | 0.069 | 7.980 | 0 | 104.426 | ||||
| 10/12/2025 | 0.069 | 7.990 | 0 | 104.027 | ||||
| 09/12/2025 | 0.069 | 7.850 | 0 | 105.723 | ||||
| 08/12/2025 | 0.079 | 8.220 | 0 | 105.453 | ||||
| 05/12/2025 | 0.079 | 8.100 | 0 | 106.298 | ||||
| 04/12/2025 | 0.084 | 8.270 | 1,052,500 | 106.105 | 1,052,500 | 0.092 | ||
| 03/12/2025 | 0.092 | 8.500 | 120,000 | 106.375 | 120,000 | 0.092 | ||
| 02/12/2025 | 0.092 | 8.540 | 1,052,500 | 105.486 | 1,052,500 | 0.088 | ||
| 01/12/2025 | 0.090 | 8.420 | 90,000 | 105.955 | 90,000 | 0.090 | ||
| 28/11/2025 | 0.077 | 7.970 | 0 | 105.209 | ||||
| 27/11/2025 | 0.075 | 7.790 | 0 | 106.431 | ||||
| 26/11/2025 | 0.078 | 7.920 | 0 | 105.877 |
| 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 |