| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.101 | 69.650 | 0 | 76.476 | ||||
| 22/12/2025 | 0.102 | 69.950 | 20,000 | 76.116 | 20,000 | 0.105 | ||
| 19/12/2025 | 0.105 | 70.550 | 0 | 75.683 | ||||
| 18/12/2025 | 0.101 | 69.500 | 0 | 75.880 | ||||
| 17/12/2025 | 0.100 | 69.250 | 20,000 | 75.761 | 20,000 | 0.098 | ||
| 16/12/2025 | 0.099 | 68.700 | 0 | 76.253 | ||||
| 15/12/2025 | 0.112 | 71.150 | 20,000 | 76.866 | 20,000 | 0.110 | ||
| 12/12/2025 | 0.117 | 71.950 | 0 | 76.854 | ||||
| 11/12/2025 | 0.110 | 70.250 | 0 | 77.178 | ||||
| 10/12/2025 | 0.119 | 71.950 | 0 | 77.393 | ||||
| 09/12/2025 | 0.123 | 72.550 | 0 | 77.775 | ||||
| 08/12/2025 | 0.124 | 72.900 | 20,000 | 77.275 | 10,000 | 0.122 | 10,000 | 0.124 |
| 05/12/2025 | 73.200 | 0 | ||||||
| 04/12/2025 | 72.150 | 0 | ||||||
| 03/12/2025 | 70.800 | 0 | ||||||
| 02/12/2025 | 71.400 | 0 | ||||||
| 01/12/2025 | 71.850 | 0 |
| 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 |