| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.199 | 64.350 | 0 | 58.957 | ||||
| 22/12/2025 | 0.182 | 66.700 | 0 | 61.084 | ||||
| 19/12/2025 | 0.188 | 66.300 | 0 | 60.992 | ||||
| 18/12/2025 | 0.199 | 65.350 | 0 | 61.352 | ||||
| 17/12/2025 | 0.201 | 65.200 | 0 | 61.249 | ||||
| 16/12/2025 | 0.209 | 64.100 | 0 | 59.807 | ||||
| 15/12/2025 | 0.206 | 64.450 | 0 | 59.760 | ||||
| 12/12/2025 | 0.180 | 67.450 | 0 | 60.004 | ||||
| 11/12/2025 | 0.190 | 66.750 | 30,000 | 60.998 | 15,000 | 0.189 | 15,000 | 0.188 |
| 10/12/2025 | 0.187 | 67.150 | 0 | 60.965 | ||||
| 09/12/2025 | 0.190 | 66.650 | 0 | 60.013 | ||||
| 08/12/2025 | 0.176 | 68.250 | 0 | 59.910 | ||||
| 05/12/2025 | 0.176 | 69.200 | 0 | 61.889 | ||||
| 04/12/2025 | 0.186 | 67.500 | 0 | 60.022 | ||||
| 03/12/2025 | 0.186 | 67.400 | 0 | 59.464 | ||||
| 02/12/2025 | 0.176 | 68.950 | 0 | 60.575 | ||||
| 01/12/2025 | 0.184 | 68.350 | 0 | 61.289 | ||||
| 28/11/2025 | 0.185 | 67.800 | 0 | 59.293 | ||||
| 27/11/2025 | 0.182 | 68.400 | 40,000 | 59.792 | 20,000 | 0.181 | 20,000 | 0.180 |
| 26/11/2025 | 0.181 | 68.650 | 0 | 59.929 |
| 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 |