| 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 | 103.200 | 0 | 55.941 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 56.051 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 55.234 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 56.296 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 56.101 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 57.682 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 55.915 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 53.531 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 54.171 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 55.426 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 57.917 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 55.426 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 55.085 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 55.783 | ||||
| 03/12/2025 | 0.010 | 95.900 | 10,000 | 57.760 | ||||
| 02/12/2025 | 0.011 | 96.500 | 10,000 | 58.035 | ||||
| 01/12/2025 | 0.012 | 99.550 | 70,000 | 55.777 | 60,000 | 0.014 | ||
| 28/11/2025 | 0.016 | 102.500 | 0 | 55.909 | ||||
| 27/11/2025 | 0.016 | 104.000 | 150,000 | 54.129 | ||||
| 26/11/2025 | 0.017 | 103.800 | 50,000 | 54.949 | 50,000 | 0.017 |
| 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 |