| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 568.000 | 0 | 50.831 | ||||
| 22/12/2025 | 0.013 | 575.000 | 0 | 49.233 | ||||
| 19/12/2025 | 0.013 | 560.000 | 0 | 50.782 | ||||
| 18/12/2025 | 0.013 | 558.500 | 0 | 50.692 | ||||
| 17/12/2025 | 0.013 | 563.000 | 35,000 | 49.572 | 35,000 | 0.013 | ||
| 16/12/2025 | 0.013 | 551.500 | 0 | 51.207 | ||||
| 15/12/2025 | 0.013 | 554.000 | 0 | 50.437 | ||||
| 12/12/2025 | 0.013 | 550.000 | 0 | 50.140 | ||||
| 11/12/2025 | 0.013 | 541.500 | 0 | 51.266 | ||||
| 10/12/2025 | 0.014 | 547.500 | 0 | 50.513 | ||||
| 09/12/2025 | 0.014 | 539.500 | 10,000 | 51.588 | 10,000 | 0.014 | ||
| 08/12/2025 | 0.016 | 544.500 | 0 | 51.512 | ||||
| 05/12/2025 | 0.019 | 554.500 | 0 | 50.340 | ||||
| 04/12/2025 | 0.019 | 556.000 | 0 | 49.795 | ||||
| 03/12/2025 | 0.016 | 535.000 | 10,000 | 51.612 | 10,000 | 0.016 | ||
| 02/12/2025 | 0.018 | 543.000 | 0 | 50.908 | ||||
| 01/12/2025 | 0.018 | 544.000 | 0 | 50.453 | ||||
| 28/11/2025 | 0.018 | 535.000 | 10,000 | 51.119 | 10,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 535.500 | 35,000 | 51.218 | 35,000 | 0.019 | ||
| 26/11/2025 | 0.021 | 538.000 | 10,000 | 51.392 | 10,000 | 0.021 |
| 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 |