| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.315 | 5.170 | 30,000 | 81.527 | 30,000 | 0.320 | ||
| 22/12/2025 | 0.330 | 5.320 | 0 | 80.276 | ||||
| 19/12/2025 | 0.335 | 5.400 | 40,000 | 78.551 | 40,000 | 0.325 | ||
| 18/12/2025 | 0.335 | 5.350 | 80,000 | 80.086 | 80,000 | 0.325 | ||
| 17/12/2025 | 0.285 | 4.950 | 0 | 80.256 | ||||
| 16/12/2025 | 0.260 | 4.770 | 0 | 79.302 | ||||
| 15/12/2025 | 0.250 | 4.690 | 160,000 | 79.069 | 160,000 | 0.244 | ||
| 12/12/2025 | 0.243 | 4.600 | 20,000 | 79.720 | 10,000 | 0.240 | 10,000 | 0.244 |
| 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 |