| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.168 | 51.450 | 785,000 | 360,000 | 0.168 | 425,000 | 0.168 | |
| 22/12/2025 | 0.166 | 51.000 | 835,000 | 545,000 | 0.164 | 290,000 | 0.167 | |
| 19/12/2025 | 0.164 | 51.050 | 435,000 | 215,000 | 0.163 | 220,000 | 0.164 | |
| 18/12/2025 | 0.163 | 50.600 | 3,385,000 | 3,085,000 | 0.159 | |||
| 17/12/2025 | 0.155 | 49.400 | 0 | |||||
| 16/12/2025 | 0.158 | 49.800 | 0 | |||||
| 15/12/2025 | 0.167 | 50.650 | 0 | |||||
| 12/12/2025 | 0.170 | 51.250 | 0 | |||||
| 11/12/2025 | 0.170 | 51.100 | 0 | |||||
| 10/12/2025 | 0.163 | 50.400 | 0 | |||||
| 09/12/2025 | 0.178 | 52.000 | 0 | |||||
| 08/12/2025 | 0.178 | 51.800 | 0 | |||||
| 05/12/2025 | 0.190 | 53.700 | 0 | |||||
| 04/12/2025 | 0.182 | 52.600 | 0 | |||||
| 03/12/2025 | 0.176 | 51.650 | 0 | |||||
| 02/12/2025 | 0.183 | 52.400 | 0 | |||||
| 01/12/2025 | 0.183 | 52.750 | 0 | |||||
| 28/11/2025 | 0.183 | 52.300 | 0 | |||||
| 27/11/2025 | 0.183 | 52.600 | 0 | |||||
| 26/11/2025 | 0.182 | 52.400 | 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 |