| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.173 | 39.200 | 0 | 47.785 | ||||
| 22/12/2025 | 0.179 | 39.800 | 50,000 | 47.030 | 50,000 | 0.179 | ||
| 19/12/2025 | 0.190 | 40.540 | 0 | 47.156 | ||||
| 18/12/2025 | 0.190 | 40.200 | 0 | 48.684 | ||||
| 17/12/2025 | 0.204 | 41.220 | 0 | 48.611 | ||||
| 16/12/2025 | 0.204 | 40.900 | 0 | 50.005 | ||||
| 15/12/2025 | 0.218 | 41.840 | 0 | 50.233 | ||||
| 12/12/2025 | 0.234 | 42.960 | 0 | 49.998 | ||||
| 11/12/2025 | 0.219 | 42.180 | 10,000 | 48.610 | 10,000 | 0.213 | ||
| 10/12/2025 | 0.216 | 41.780 | 50,000 | 49.452 | 50,000 | 0.216 | ||
| 09/12/2025 | 0.216 | 41.260 | 0 | 52.050 | ||||
| 08/12/2025 | 0.236 | 42.580 | 0 | 52.440 | ||||
| 05/12/2025 | 0.236 | 42.780 | 0 | 51.226 | ||||
| 04/12/2025 | 0.219 | 41.980 | 0 | 49.247 | ||||
| 03/12/2025 | 0.201 | 40.220 | 0 | 51.345 | ||||
| 02/12/2025 | 0.202 | 40.700 | 0 | 49.107 | ||||
| 01/12/2025 | 0.200 | 40.300 | 0 | 50.214 | ||||
| 28/11/2025 | 0.209 | 41.020 | 0 | 49.688 | ||||
| 27/11/2025 | 0.209 | 41.100 | 0 | 49.239 | ||||
| 26/11/2025 | 0.200 | 40.100 | 0 | 50.763 |
| 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 |