| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.185 | 602.000 | 0 | 29.585 | ||||
| 22/12/2025 | 0.205 | 614.500 | 0 | 29.647 | ||||
| 19/12/2025 | 0.207 | 614.000 | 850,000 | 30.467 | 850,000 | 0.204 | ||
| 18/12/2025 | 0.188 | 605.000 | 0 | 28.442 | ||||
| 17/12/2025 | 0.188 | 605.000 | 650,000 | 28.345 | 650,000 | 0.184 | ||
| 16/12/2025 | 0.180 | 596.500 | 1,450,000 | 30.089 | 1,450,000 | 0.176 | ||
| 15/12/2025 | 0.190 | 603.000 | 0 | 30.039 | ||||
| 12/12/2025 | 0.198 | 616.000 | 0 | 24.570 | ||||
| 11/12/2025 | 0.187 | 601.500 | 0 | 29.386 | ||||
| 10/12/2025 | 0.188 | 603.000 | 0 | 28.800 | ||||
| 09/12/2025 | 0.188 | 602.500 | 0 | 29.203 | ||||
| 08/12/2025 | 0.195 | 605.000 | 0 | 30.286 | ||||
| 05/12/2025 | 0.202 | 610.000 | 0 | 29.727 | ||||
| 04/12/2025 | 0.204 | 612.000 | 0 | 29.203 | ||||
| 03/12/2025 | 0.206 | 611.000 | 0 | 30.454 | ||||
| 02/12/2025 | 0.212 | 617.000 | 0 | 28.675 | ||||
| 01/12/2025 | 0.212 | 619.500 | 0 | 26.952 | ||||
| 28/11/2025 | 0.207 | 611.500 | 0 | 29.726 | ||||
| 27/11/2025 | 0.207 | 611.500 | 0 | 29.634 | ||||
| 26/11/2025 | 0.222 | 619.500 | 0 | 30.429 |
| 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 |