| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.033 | 22.960 | 0 | 44.811 | ||||
| 22/12/2025 | 0.031 | 22.580 | 0 | 45.623 | ||||
| 19/12/2025 | 0.031 | 22.400 | 0 | 45.868 | ||||
| 18/12/2025 | 0.032 | 22.520 | 0 | 45.505 | ||||
| 17/12/2025 | 0.032 | 22.400 | 0 | 45.867 | ||||
| 16/12/2025 | 0.034 | 22.460 | 0 | 46.131 | ||||
| 15/12/2025 | 0.042 | 23.040 | 0 | 45.972 | ||||
| 12/12/2025 | 0.042 | 23.140 | 0 | 44.948 | ||||
| 11/12/2025 | 0.039 | 22.660 | 0 | 46.020 | ||||
| 10/12/2025 | 0.043 | 23.080 | 0 | 45.180 | ||||
| 09/12/2025 | 0.042 | 22.740 | 0 | 46.312 | ||||
| 08/12/2025 | 0.057 | 23.700 | 0 | 45.955 | ||||
| 05/12/2025 | 0.057 | 23.820 | 0 | 44.856 | ||||
| 04/12/2025 | 0.056 | 23.540 | 0 | 45.746 | ||||
| 03/12/2025 | 0.060 | 23.680 | 1,810,000 | 45.953 | 905,000 | 0.062 | 905,000 | 0.062 |
| 02/12/2025 | 0.064 | 23.980 | 1,450,000 | 45.269 | 725,000 | 0.059 | 725,000 | 0.060 |
| 01/12/2025 | 0.060 | 23.680 | 0 | 45.528 | ||||
| 28/11/2025 | 0.057 | 23.420 | 0 | 45.474 | ||||
| 27/11/2025 | 0.053 | 23.040 | 0 | 46.007 | ||||
| 26/11/2025 | 0.056 | 23.220 | 0 | 45.813 |
| 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 |