| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.260 | 70.300 | 0 | 77.327 | ||||
| 22/12/2025 | 0.265 | 71.250 | 0 | 75.416 | ||||
| 19/12/2025 | 0.231 | 67.750 | 0 | 76.155 | ||||
| 18/12/2025 | 0.230 | 67.250 | 0 | 77.156 | ||||
| 17/12/2025 | 0.245 | 68.200 | 0 | 78.200 | ||||
| 16/12/2025 | 0.226 | 66.300 | 0 | 78.385 | ||||
| 15/12/2025 | 0.240 | 67.300 | 0 | 79.038 | ||||
| 12/12/2025 | 0.290 | 71.900 | 690,000 | 77.588 | 345,000 | 0.290 | 345,000 | 0.285 |
| 11/12/2025 | 0.305 | 72.400 | 0 | 79.738 | ||||
| 10/12/2025 | 0.350 | 76.050 | 0 | 79.397 | ||||
| 09/12/2025 | 0.350 | 75.150 | 0 | 82.219 | ||||
| 08/12/2025 | 0.405 | 79.450 | 0 | 81.705 | ||||
| 05/12/2025 | 0.365 | 76.050 | 0 | 82.122 | ||||
| 04/12/2025 | 0.365 | 76.250 | 0 | 81.217 | ||||
| 03/12/2025 | 0.335 | 73.950 | 0 | 80.740 | ||||
| 02/12/2025 | 0.330 | 72.800 | 0 | 82.723 | ||||
| 01/12/2025 | 0.360 | 74.900 | 0 | 83.442 | ||||
| 28/11/2025 | 0.360 | 74.500 | 10,000 | 83.995 | 10,000 | 0.370 | ||
| 27/11/2025 | 0.335 | 72.550 | 0 | 83.583 | ||||
| 26/11/2025 | 0.335 | 72.800 | 0 | 82.553 |
| 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 |