| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 6.840 | 0 | 70.591 | ||||
| 22/12/2025 | 0.052 | 6.840 | 0 | 71.148 | ||||
| 19/12/2025 | 0.055 | 6.930 | 0 | 68.804 | ||||
| 18/12/2025 | 0.054 | 6.810 | 0 | 70.906 | ||||
| 17/12/2025 | 0.054 | 6.790 | 0 | 70.919 | ||||
| 16/12/2025 | 0.058 | 6.840 | 0 | 71.168 | ||||
| 15/12/2025 | 0.065 | 6.950 | 0 | 71.228 | ||||
| 12/12/2025 | 0.067 | 7.020 | 0 | 68.909 | ||||
| 11/12/2025 | 0.063 | 6.870 | 0 | 70.450 | ||||
| 10/12/2025 | 0.065 | 6.890 | 0 | 70.421 | ||||
| 09/12/2025 | 0.082 | 7.120 | 0 | 71.543 | ||||
| 08/12/2025 | 0.099 | 7.350 | 0 | 71.763 | ||||
| 05/12/2025 | 0.106 | 7.380 | 0 | 72.279 | ||||
| 04/12/2025 | 0.120 | 7.600 | 0 | 70.890 | ||||
| 03/12/2025 | 0.124 | 7.610 | 0 | 71.594 | ||||
| 02/12/2025 | 0.124 | 7.630 | 0 | 70.527 | ||||
| 01/12/2025 | 0.120 | 7.560 | 150,000 | 70.644 | 150,000 | 0.118 | ||
| 28/11/2025 | 0.122 | 7.480 | 0 | 72.292 | ||||
| 27/11/2025 | 0.129 | 7.610 | 0 | 70.755 | ||||
| 26/11/2025 | 0.129 | 7.590 | 0 | 70.904 |
| 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 |