| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 3.440 | 37.000 | 0 | 56.251 | ||||
| 22/12/2025 | 3.620 | 37.980 | 0 | |||||
| 19/12/2025 | 3.280 | 36.220 | 0 | |||||
| 18/12/2025 | 3.090 | 35.200 | 0 | 65.809 | ||||
| 17/12/2025 | 3.090 | 35.180 | 20,000 | 68.610 | ||||
| 16/12/2025 | 2.820 | 33.880 | 0 | 51.784 | ||||
| 15/12/2025 | 2.970 | 34.660 | 0 | |||||
| 12/12/2025 | 2.970 | 34.700 | 0 | |||||
| 11/12/2025 | 2.730 | 33.420 | 0 | 50.026 | ||||
| 10/12/2025 | 2.800 | 33.980 | 0 | |||||
| 09/12/2025 | 2.790 | 33.580 | 0 | 70.818 | ||||
| 08/12/2025 | 3.240 | 35.920 | 0 | 66.358 | ||||
| 05/12/2025 | 3.240 | 36.100 | 705,000 | 525,000 | 3.072 | 155,000 | 3.064 | |
| 04/12/2025 | 2.860 | 34.020 | 20,000 | 59.125 | ||||
| 03/12/2025 | 2.740 | 33.660 | 40,000 | |||||
| 02/12/2025 | 2.700 | 33.300 | 25,000 | |||||
| 01/12/2025 | 2.760 | 33.800 | 65,000 | 15,000 | 2.650 | |||
| 28/11/2025 | 2.200 | 30.680 | 205,000 | 50.811 | 95,000 | 2.220 | ||
| 27/11/2025 | 2.180 | 30.540 | 270,000 | 53.812 | 130,000 | 2.244 | ||
| 26/11/2025 | 2.130 | 30.260 | 200,000 | 54.943 | 15,000 | 2.130 |
| 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 |