| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 16.960 | 0 | 39.615 | ||||
| 22/12/2025 | 0.099 | 16.930 | 1,125,000 | 39.080 | 845,000 | 0.096 | 280,000 | 0.094 |
| 19/12/2025 | 0.106 | 16.960 | 565,000 | 40.067 | 565,000 | 0.111 | ||
| 18/12/2025 | 0.114 | 16.790 | 0 | 39.689 | ||||
| 17/12/2025 | 0.125 | 16.560 | 0 | 39.133 | ||||
| 16/12/2025 | 0.115 | 16.810 | 0 | 39.656 | ||||
| 15/12/2025 | 0.096 | 17.210 | 0 | 39.570 | ||||
| 12/12/2025 | 0.081 | 17.770 | 0 | 40.591 | ||||
| 11/12/2025 | 0.095 | 17.330 | 0 | 39.582 | ||||
| 10/12/2025 | 0.088 | 17.680 | 0 | 40.892 | ||||
| 09/12/2025 | 0.095 | 17.510 | 0 | 40.632 | ||||
| 08/12/2025 | 0.093 | 17.680 | 0 | 41.416 | ||||
| 05/12/2025 | 0.107 | 17.370 | 0 | 40.926 | ||||
| 04/12/2025 | 0.107 | 17.430 | 0 | 41.229 | ||||
| 03/12/2025 | 0.131 | 16.900 | 0 | 40.654 | ||||
| 02/12/2025 | 0.124 | 17.160 | 0 | 41.691 | ||||
| 01/12/2025 | 0.131 | 17.060 | 0 | 41.829 | ||||
| 28/11/2025 | 0.136 | 16.940 | 10,000 | 41.029 | 10,000 | 0.141 | ||
| 27/11/2025 | 0.142 | 17.000 | 0 | 42.389 | ||||
| 26/11/2025 | 0.159 | 16.820 | 0 | 43.353 |
| 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 |