| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.325 | 31.580 | 0 | 60.034 | ||||
| 22/12/2025 | 0.350 | 32.060 | 0 | 50.476 | ||||
| 19/12/2025 | 0.335 | 31.700 | 0 | 53.669 | ||||
| 18/12/2025 | 0.325 | 31.500 | 0 | 54.812 | ||||
| 17/12/2025 | 0.325 | 31.540 | 0 | 52.162 | ||||
| 16/12/2025 | 0.295 | 31.040 | 25,000 | 54.019 | 25,000 | 0.250 | ||
| 15/12/2025 | 0.385 | 31.940 | 0 | 61.621 | ||||
| 12/12/2025 | 0.435 | 32.680 | 0 | 54.413 | ||||
| 11/12/2025 | 0.355 | 31.360 | 0 | 61.461 | ||||
| 10/12/2025 | 0.380 | 32.000 | 0 | 52.215 | ||||
| 09/12/2025 | 0.345 | 31.340 | 0 | 56.523 | ||||
| 08/12/2025 | 0.460 | 32.600 | 0 | 62.401 | ||||
| 05/12/2025 | 0.500 | 33.740 | 0 | 33.163 | ||||
| 04/12/2025 | 0.495 | 33.000 | 0 | 59.724 | ||||
| 03/12/2025 | 0.495 | 32.940 | 30,000 | 60.439 | 30,000 | 0.495 | ||
| 02/12/2025 | 0.420 | 32.200 | 0 | 53.780 | ||||
| 01/12/2025 | 0.390 | 31.780 | 0 | 53.569 | ||||
| 28/11/2025 | 0.340 | 30.860 | 0 | 55.755 | ||||
| 27/11/2025 | 0.340 | 30.660 | 15,000 | 58.595 | 15,000 | 0.340 | ||
| 26/11/2025 | 0.305 | 29.920 | 0 | 60.989 |
| 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 |