| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 407.600 | 0 | 42.888 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 42.580 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 41.141 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 42.378 | ||||
| 17/12/2025 | 0.010 | 398.400 | 20,000 | 43.024 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 43.338 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 40.423 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 39.849 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 39.775 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 38.801 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 38.946 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 37.592 | ||||
| 05/12/2025 | 0.010 | 407.400 | 20,000 | 35.816 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 35.797 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 36.121 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 34.112 | ||||
| 01/12/2025 | 0.010 | 412.600 | 1,090,000 | 33.176 | ||||
| 28/11/2025 | 0.011 | 411.000 | 620,000 | 33.421 | ||||
| 27/11/2025 | 0.011 | 411.800 | 90,000 | 32.950 | ||||
| 26/11/2025 | 0.012 | 413.200 | 550,000 | 32.871 | 460,000 | 0.012 |
| 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 |