| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.106 | 55.600 | 15,000 | 62.072 | 15,000 | 0.109 | ||
| 22/12/2025 | 0.102 | 54.900 | 25,000 | 62.329 | 25,000 | 0.102 | ||
| 19/12/2025 | 0.101 | 54.400 | 265,000 | 62.760 | 135,000 | 0.101 | 130,000 | 0.096 |
| 18/12/2025 | 0.088 | 52.350 | 40,000 | 63.136 | 40,000 | 0.088 | ||
| 17/12/2025 | 0.086 | 51.700 | 0 | 63.830 | ||||
| 16/12/2025 | 0.080 | 50.100 | 25,000 | 65.289 | 25,000 | 0.081 | ||
| 15/12/2025 | 0.084 | 50.950 | 25,000 | 64.574 | 25,000 | 0.085 | ||
| 12/12/2025 | 0.077 | 48.780 | 110,000 | 66.707 | 5,000 | 0.077 | 105,000 | 0.078 |
| 11/12/2025 | 0.085 | 49.020 | 0 | 68.989 | ||||
| 10/12/2025 | 0.092 | 50.150 | 0 | 68.608 | ||||
| 09/12/2025 | 0.088 | 49.160 | 0 | 69.517 | ||||
| 08/12/2025 | 0.092 | 50.000 | 0 | 68.746 | ||||
| 05/12/2025 | 0.087 | 49.200 | 0 | 68.438 | ||||
| 04/12/2025 | 0.074 | 46.880 | 0 | 68.970 | ||||
| 03/12/2025 | 0.072 | 46.260 | 0 | 69.518 | ||||
| 02/12/2025 | 0.074 | 47.160 | 0 | 67.876 | ||||
| 01/12/2025 | 0.073 | 46.960 | 0 | 67.813 | ||||
| 28/11/2025 | 0.073 | 46.380 | 0 | 68.759 | ||||
| 27/11/2025 | 0.077 | 47.060 | 5,000 | 68.544 | 5,000 | 0.074 | ||
| 26/11/2025 | 0.078 | 47.080 | 110,000 | 68.733 | 110,000 | 0.078 |
| 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 |