| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 7.170 | 0 | 163.861 | |||||
| 23/12/2025 | 7.270 | 0 | 143.632 | |||||
| 22/12/2025 | 7.360 | 0 | 128.054 | |||||
| 19/12/2025 | 7.310 | 0 | 109.344 | |||||
| 18/12/2025 | 7.320 | 0 | 103.800 | |||||
| 17/12/2025 | 7.270 | 0 | 101.442 | |||||
| 16/12/2025 | 7.280 | 0 | 97.040 | |||||
| 15/12/2025 | 7.280 | 0 | 93.489 | |||||
| 12/12/2025 | 7.500 | 0 | 77.157 | 250,000 | 0.010 | |||
| 11/12/2025 | 7.030 | 0 | 90.991 | |||||
| 10/12/2025 | 7.240 | 0 | 81.500 | |||||
| 09/12/2025 | 7.260 | 0 | 78.790 | |||||
| 08/12/2025 | 7.470 | 0 | 70.302 | 100,000 | 0.010 | |||
| 05/12/2025 | 7.510 | 0 | 64.560 | |||||
| 04/12/2025 | 7.480 | 0 | 67.065 | 125,000 | 0.012 | |||
| 03/12/2025 | 7.290 | 0 | 74.103 | |||||
| 02/12/2025 | 7.670 | 0 | 73.305 | 575,000 | 0.028 | |||
| 01/12/2025 | 8.160 | 0 | 72.191 | |||||
| 28/11/2025 | 8.600 | 0 | 69.808 | 110,000 | 0.076 | |||
| 27/11/2025 | 8.680 | 0 | 71.873 | 405,000 | 0.108 | 440,000 | 0.100 |
| 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 |