| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 9.500 | 0 | 166.889 | |||||
| 23/12/2025 | 9.720 | 0 | 161.748 | |||||
| 22/12/2025 | 9.880 | 0 | 159.539 | |||||
| 19/12/2025 | 9.760 | 0 | 160.525 | |||||
| 18/12/2025 | 9.220 | 0 | 117.653 | |||||
| 17/12/2025 | 9.260 | 0 | 116.298 | |||||
| 16/12/2025 | 9.130 | 0 | 117.151 | |||||
| 15/12/2025 | 9.280 | 0 | 114.416 | |||||
| 12/12/2025 | 9.500 | 0 | 109.403 | |||||
| 11/12/2025 | 9.460 | 0 | 109.168 | |||||
| 10/12/2025 | 9.490 | 0 | 108.099 | |||||
| 09/12/2025 | 9.390 | 0 | 108.634 | |||||
| 08/12/2025 | 9.520 | 0 | 106.396 | |||||
| 05/12/2025 | 9.450 | 0 | 105.256 | |||||
| 04/12/2025 | 9.140 | 0 | 108.293 | |||||
| 03/12/2025 | 9.340 | 0 | 105.280 | 210,000 | 0.013 | |||
| 02/12/2025 | 9.950 | 0 | 104.514 | 10,000 | 0.019 | |||
| 01/12/2025 | 10.060 | 0 | 105.038 | 450,000 | 0.020 | |||
| 28/11/2025 | 10.010 | 0 | 108.205 | 10,000 | 0.024 | |||
| 27/11/2025 | 10.000 | 0 | 108.753 | 110,000 | 0.025 | 10,000 | 0.025 |
| 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 |