| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 2.060 | 56.050 | 34,000 | 103.580 | ||||
| 23/12/2025 | 2.060 | 56.150 | 58,000 | 4,000 | 1.975 | |||
| 22/12/2025 | 1.850 | 53.950 | 22,000 | 89.387 | ||||
| 19/12/2025 | 1.640 | 51.650 | 64,000 | 99.040 | ||||
| 18/12/2025 | 1.520 | 50.700 | 4,000 | |||||
| 17/12/2025 | 1.620 | 51.900 | 0 | |||||
| 16/12/2025 | 1.350 | 49.080 | 6,000 | 6,000 | 1.343 | |||
| 15/12/2025 | 1.460 | 50.150 | 6,000 | |||||
| 12/12/2025 | 1.510 | 50.500 | 8,000 | 65.970 | ||||
| 11/12/2025 | 1.630 | 51.650 | 24,000 | 73.909 | 10,000 | 1.810 | 2,000 | 1.800 |
| 10/12/2025 | 1.520 | 50.950 | 8,000 | |||||
| 09/12/2025 | 1.420 | 49.680 | 96,000 | 50,000 | 1.529 | |||
| 08/12/2025 | 1.600 | 51.250 | 86,000 | 77.358 | 70,000 | 1.463 | ||
| 05/12/2025 | 1.300 | 47.920 | 12,000 | 79.689 | 12,000 | 1.300 | ||
| 04/12/2025 | 1.220 | 47.420 | 0 | 62.321 | ||||
| 03/12/2025 | 1.220 | 47.440 | 2,000 | 60.216 | 2,000 | 1.210 | ||
| 02/12/2025 | 1.300 | 47.900 | 10,000 | 76.675 | 10,000 | 1.266 | ||
| 01/12/2025 | 1.350 | 48.620 | 4,000 | 68.307 | 4,000 | 1.350 | ||
| 28/11/2025 | 1.390 | 48.980 | 14,000 | 68.510 | 6,000 | 1.390 | 2,000 | 1.490 |
| 27/11/2025 | 1.310 | 47.960 | 0 | 73.346 |
| 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 |