| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.590 | 70.300 | 0 | 84.232 | ||||
| 22/12/2025 | 0.590 | 71.250 | 0 | 69.022 | ||||
| 19/12/2025 | 0.540 | 67.750 | 0 | 79.639 | ||||
| 18/12/2025 | 0.540 | 67.250 | 0 | 85.344 | ||||
| 17/12/2025 | 0.540 | 68.200 | 500,000 | 72.842 | 500,000 | 0.535 | ||
| 16/12/2025 | 0.530 | 66.300 | 0 | 88.721 | ||||
| 15/12/2025 | 0.550 | 67.300 | 0 | 89.919 | ||||
| 12/12/2025 | 0.640 | 71.900 | 0 | 94.264 | ||||
| 11/12/2025 | 0.650 | 72.400 | 0 | 94.549 | ||||
| 10/12/2025 | 0.700 | 76.050 | 0 | 82.813 | ||||
| 09/12/2025 | 0.700 | 75.150 | 0 | 94.361 | ||||
| 08/12/2025 | 0.750 | 79.450 | 0 | 69.406 | ||||
| 05/12/2025 | 0.690 | 76.050 | 0 | 73.004 | ||||
| 04/12/2025 | 0.690 | 76.250 | 0 | 69.112 | ||||
| 03/12/2025 | 0.660 | 73.950 | 0 | 79.616 | ||||
| 02/12/2025 | 0.660 | 72.800 | 0 | 92.702 | ||||
| 01/12/2025 | 0.670 | 74.900 | 0 | 72.551 | ||||
| 28/11/2025 | 0.660 | 74.500 | 0 | 69.458 | ||||
| 27/11/2025 | 0.630 | 72.550 | 0 | 74.105 | ||||
| 26/11/2025 | 0.630 | 72.800 | 0 | 70.263 |
| 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 |