| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.375 | 8.670 | 0 | 78.266 | ||||
| 22/12/2025 | 0.375 | 8.760 | 4,000 | 76.451 | 4,000 | 0.375 | ||
| 19/12/2025 | 0.350 | 8.410 | 0 | 76.407 | ||||
| 18/12/2025 | 0.340 | 8.240 | 0 | 76.948 | ||||
| 17/12/2025 | 0.340 | 8.250 | 0 | 76.691 | ||||
| 16/12/2025 | 0.320 | 7.930 | 0 | 77.329 | ||||
| 15/12/2025 | 0.340 | 8.200 | 0 | 77.470 | ||||
| 12/12/2025 | 0.355 | 8.480 | 16,000 | 75.883 | 8,000 | 0.345 | 8,000 | 0.355 |
| 11/12/2025 | 0.340 | 8.130 | 0 | 78.574 | ||||
| 10/12/2025 | 0.345 | 8.370 | 0 | 75.220 | ||||
| 09/12/2025 | 0.340 | 8.170 | 0 | 77.837 | ||||
| 08/12/2025 | 0.355 | 8.380 | 0 | 77.730 | ||||
| 05/12/2025 | 0.355 | 8.470 | 0 | 75.813 | ||||
| 04/12/2025 | 0.340 | 8.200 | 4,000 | 76.944 | 4,000 | 0.365 | ||
| 03/12/2025 | 0.335 | 8.170 | 20,000 | 76.120 | 20,000 | 0.339 | ||
| 02/12/2025 | 0.320 | 7.930 | 4,000 | 76.351 | 4,000 | 0.310 | ||
| 01/12/2025 | 0.305 | 7.800 | 0 | 74.698 | ||||
| 28/11/2025 | 0.250 | 6.910 | 0 | 76.054 | ||||
| 27/11/2025 | 0.247 | 6.800 | 0 | 77.237 | ||||
| 26/11/2025 | 0.246 | 6.780 | 0 | 77.269 |
| 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 |