| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.227 | 31.580 | 0 | 61.536 | ||||
| 22/12/2025 | 0.239 | 32.060 | 0 | 60.912 | ||||
| 19/12/2025 | 0.231 | 31.700 | 0 | 60.884 | ||||
| 18/12/2025 | 0.228 | 31.500 | 0 | 61.151 | ||||
| 17/12/2025 | 0.229 | 31.540 | 320,000 | 60.951 | 160,000 | 0.215 | 160,000 | 0.221 |
| 16/12/2025 | 0.219 | 31.040 | 0 | 61.505 | ||||
| 15/12/2025 | 0.248 | 31.940 | 280,000 | 61.315 | 140,000 | 0.249 | 140,000 | 0.250 |
| 12/12/2025 | 0.275 | 32.680 | 0 | 60.990 | ||||
| 11/12/2025 | 0.236 | 31.360 | 0 | 61.547 | ||||
| 10/12/2025 | 0.260 | 32.000 | 0 | 61.695 | ||||
| 09/12/2025 | 0.244 | 31.340 | 0 | 62.362 | ||||
| 08/12/2025 | 0.295 | 32.600 | 0 | 63.022 | ||||
| 05/12/2025 | 0.325 | 33.740 | 0 | 61.118 | ||||
| 04/12/2025 | 0.305 | 33.000 | 0 | 61.852 | ||||
| 03/12/2025 | 0.300 | 32.940 | 0 | 61.395 | ||||
| 02/12/2025 | 0.280 | 32.200 | 0 | 61.892 | ||||
| 01/12/2025 | 0.265 | 31.780 | 0 | 61.713 | ||||
| 28/11/2025 | 0.242 | 30.860 | 0 | 62.205 | ||||
| 27/11/2025 | 0.234 | 30.660 | 0 | 61.871 | ||||
| 26/11/2025 | 0.219 | 29.920 | 0 | 62.763 |
| 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 |