| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 39.200 | 0 | 48.045 | ||||
| 22/12/2025 | 0.055 | 39.800 | 178,000 | 47.693 | 178,000 | 0.058 | ||
| 19/12/2025 | 0.067 | 40.540 | 0 | 47.683 | ||||
| 18/12/2025 | 0.065 | 40.200 | 0 | 47.974 | ||||
| 17/12/2025 | 0.079 | 41.220 | 30,000 | 47.743 | 30,000 | 0.073 | ||
| 16/12/2025 | 0.076 | 40.900 | 0 | 47.837 | ||||
| 15/12/2025 | 0.093 | 41.840 | 30,000 | 48.053 | 30,000 | 0.093 | ||
| 12/12/2025 | 0.122 | 42.960 | 0 | 48.751 | ||||
| 11/12/2025 | 0.103 | 42.180 | 0 | 47.935 | ||||
| 10/12/2025 | 0.098 | 41.780 | 50,000 | 48.052 | 50,000 | 0.089 | ||
| 09/12/2025 | 0.091 | 41.260 | 134,000 | 48.180 | 42,000 | 0.091 | 92,000 | 0.098 |
| 08/12/2025 | 0.116 | 42.580 | 54,000 | 48.245 | 38,000 | 0.116 | 16,000 | 0.117 |
| 05/12/2025 | 0.128 | 42.780 | 122,000 | 48.800 | 50,000 | 0.123 | 72,000 | 0.123 |
| 04/12/2025 | 0.111 | 41.980 | 0 | 48.414 | ||||
| 03/12/2025 | 0.089 | 40.220 | 0 | 49.482 | ||||
| 02/12/2025 | 0.096 | 40.700 | 0 | 49.100 | ||||
| 01/12/2025 | 0.093 | 40.300 | 8,000 | 49.489 | 8,000 | 0.099 | ||
| 28/11/2025 | 0.116 | 41.020 | 0 | 50.543 | ||||
| 27/11/2025 | 0.117 | 41.100 | 0 | 50.291 | ||||
| 26/11/2025 | 0.104 | 40.100 | 0 | 50.853 |
| 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 |