| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.290 | 6.420 | 0 | 58.099 | ||||
| 23/12/2025 | 0.285 | 6.450 | 0 | 57.632 | ||||
| 22/12/2025 | 0.280 | 6.540 | 160,000 | 58.066 | 80,000 | 0.280 | 80,000 | 0.280 |
| 19/12/2025 | 0.285 | 6.570 | 0 | 59.426 | ||||
| 18/12/2025 | 0.290 | 6.490 | 0 | 59.037 | ||||
| 17/12/2025 | 0.290 | 6.440 | 0 | 58.063 | ||||
| 16/12/2025 | 0.290 | 6.460 | 0 | 58.418 | ||||
| 15/12/2025 | 0.280 | 6.500 | 0 | 56.879 | ||||
| 12/12/2025 | 0.265 | 6.800 | 0 | 58.426 | ||||
| 11/12/2025 | 0.270 | 6.730 | 0 | 58.293 | ||||
| 10/12/2025 | 0.270 | 6.770 | 0 | 58.849 | ||||
| 09/12/2025 | 0.265 | 6.870 | 0 | 59.070 | ||||
| 08/12/2025 | 0.270 | 6.780 | 0 | 58.646 | ||||
| 05/12/2025 | 0.270 | 6.840 | 0 | 59.335 | ||||
| 04/12/2025 | 0.270 | 6.880 | 20,000 | 59.860 | 20,000 | 0.270 | ||
| 03/12/2025 | 0.275 | 6.750 | 0 | 58.826 | ||||
| 02/12/2025 | 0.270 | 6.910 | 20,000 | 60.458 | 20,000 | 0.275 | ||
| 01/12/2025 | 0.270 | 6.920 | 0 | 60.525 | ||||
| 28/11/2025 | 0.260 | 7.050 | 0 | 60.093 | ||||
| 27/11/2025 | 0.260 | 7.100 | 0 | 60.709 |
| 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 |