| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.221 | 93.100 | 0 | 34.988 | ||||
| 22/12/2025 | 0.217 | 93.750 | 0 | 35.689 | ||||
| 19/12/2025 | 0.219 | 93.700 | 0 | 35.652 | ||||
| 18/12/2025 | 0.218 | 93.900 | 0 | 35.819 | ||||
| 17/12/2025 | 0.198 | 95.250 | 186,500 | 34.517 | 156,500 | 0.201 | ||
| 16/12/2025 | 0.212 | 94.550 | 122,500 | 35.895 | 122,500 | 0.212 | ||
| 15/12/2025 | 0.193 | 96.000 | 63,000 | 34.977 | 63,000 | 0.184 | ||
| 12/12/2025 | 0.171 | 98.500 | 0 | 35.197 | ||||
| 11/12/2025 | 0.184 | 97.350 | 0 | 35.506 | ||||
| 10/12/2025 | 0.185 | 97.750 | 81,000 | 36.428 | 81,000 | 0.194 | ||
| 09/12/2025 | 0.184 | 98.000 | 0 | 36.480 | ||||
| 08/12/2025 | 0.172 | 99.300 | 0 | 36.369 | ||||
| 05/12/2025 | 0.172 | 99.150 | 86,000 | 35.735 | 86,000 | 0.170 | ||
| 04/12/2025 | 0.189 | 98.400 | 172,000 | 37.713 | 172,000 | 0.195 | ||
| 03/12/2025 | 0.188 | 98.150 | 0 | 36.904 | ||||
| 02/12/2025 | 0.174 | 100.100 | 30,000 | 37.712 | 30,000 | 0.175 | ||
| 01/12/2025 | 0.193 | 97.950 | 0 | 37.512 | ||||
| 28/11/2025 | 0.196 | 97.500 | 0 | 36.915 | ||||
| 27/11/2025 | 0.203 | 97.000 | 0 | 37.251 | ||||
| 26/11/2025 | 0.200 | 98.350 | 0 | 39.116 |
| 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 |