| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.182 | 38.620 | 0 | 73.323 | ||||
| 22/12/2025 | 0.189 | 39.000 | 224,000 | 74.066 | 112,000 | 0.189 | 112,000 | 0.190 |
| 19/12/2025 | 0.189 | 39.300 | 15,500 | 70.935 | 15,500 | 0.189 | ||
| 18/12/2025 | 0.182 | 38.420 | 25,500 | 73.592 | 25,500 | 0.181 | ||
| 17/12/2025 | 0.190 | 39.000 | 0 | 73.352 | ||||
| 16/12/2025 | 0.188 | 38.840 | 57,000 | 73.181 | 18,500 | 0.188 | 38,500 | 0.188 |
| 15/12/2025 | 0.201 | 39.240 | 0 | 77.080 | ||||
| 12/12/2025 | 0.213 | 40.240 | 0 | 75.135 | ||||
| 11/12/2025 | 0.199 | 39.220 | 43,000 | 75.115 | 43,000 | 0.197 | ||
| 10/12/2025 | 0.197 | 38.960 | 10,000 | 75.755 | 10,000 | 0.197 | ||
| 09/12/2025 | 0.212 | 39.820 | 0 | 77.242 | ||||
| 08/12/2025 | 0.215 | 39.940 | 0 | 77.702 | ||||
| 05/12/2025 | 0.215 | 40.220 | 191,500 | 74.807 | 191,500 | 0.214 | ||
| 04/12/2025 | 0.206 | 39.380 | 0 | 76.124 | ||||
| 03/12/2025 | 0.203 | 39.060 | 288,500 | 76.672 | 278,500 | 0.203 | ||
| 02/12/2025 | 0.224 | 40.400 | 80,000 | 77.352 | 70,000 | 0.234 | 10,000 | 0.224 |
| 01/12/2025 | 0.270 | 43.320 | 8,000 | 78.636 | 8,000 | 0.270 | ||
| 28/11/2025 | 0.275 | 43.520 | 0 | 78.960 | ||||
| 27/11/2025 | 0.275 | 43.220 | 0 | 81.151 | ||||
| 26/11/2025 | 0.280 | 43.900 | 7,500 | 78.047 | 7,500 | 0.275 |
| 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 |