| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 34.720 | 0 | 33.000 | ||||
| 22/12/2025 | 0.012 | 34.680 | 0 | 32.947 | ||||
| 19/12/2025 | 0.012 | 34.980 | 0 | 31.756 | ||||
| 18/12/2025 | 0.013 | 34.580 | 0 | 33.095 | ||||
| 17/12/2025 | 0.013 | 34.260 | 0 | 33.748 | ||||
| 16/12/2025 | 0.013 | 34.200 | 0 | 33.736 | ||||
| 15/12/2025 | 0.013 | 34.500 | 0 | 32.844 | ||||
| 12/12/2025 | 0.013 | 34.780 | 0 | 31.739 | ||||
| 11/12/2025 | 0.014 | 34.420 | 0 | 32.944 | ||||
| 10/12/2025 | 0.014 | 34.240 | 0 | 33.248 | ||||
| 09/12/2025 | 0.014 | 34.620 | 0 | 32.218 | ||||
| 08/12/2025 | 0.014 | 34.320 | 0 | 32.814 | ||||
| 05/12/2025 | 0.014 | 35.000 | 0 | 30.787 | ||||
| 04/12/2025 | 0.014 | 35.280 | 0 | 30.002 | ||||
| 03/12/2025 | 0.015 | 35.120 | 0 | 30.675 | ||||
| 02/12/2025 | 0.015 | 35.700 | 0 | 32.136 | ||||
| 01/12/2025 | 0.015 | 35.811 | 50,000 | 28.751 | ||||
| 28/11/2025 | 0.015 | 35.611 | 0 | 28.876 | ||||
| 27/11/2025 | 0.015 | 35.431 | 0 | 29.180 | ||||
| 26/11/2025 | 0.015 | 35.731 | 226,000 | 28.379 | 210,000 | 0.015 |
| 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 |