| 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 | 77.111 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 76.732 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 74.238 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 75.151 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 74.471 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 76.058 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 73.431 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 69.370 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 69.823 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 71.032 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 73.728 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 70.376 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 69.084 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 69.643 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 71.728 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 70.375 | ||||
| 01/12/2025 | 0.010 | 99.550 | 10,000 | 66.204 | ||||
| 28/11/2025 | 0.016 | 102.500 | 1,795,000 | 67.212 | 240,000 | 0.014 | 1,555,000 | 0.016 |
| 27/11/2025 | 0.013 | 104.000 | 0 | 62.273 | ||||
| 26/11/2025 | 0.013 | 103.800 | 15,000 | 62.030 | 15,000 | 0.013 |
| 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 |