| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.249 | 64.350 | 0 | |||||
| 22/12/2025 | 0.255 | 66.700 | 0 | |||||
| 19/12/2025 | 0.255 | 66.300 | 0 | |||||
| 18/12/2025 | 0.249 | 65.350 | 0 | |||||
| 17/12/2025 | 0.249 | 65.200 | 0 | |||||
| 16/12/2025 | 0.243 | 64.100 | 0 | |||||
| 15/12/2025 | 0.247 | 64.450 | 1,230,000 | 1,230,000 | 0.249 | |||
| 12/12/2025 | 0.270 | 67.450 | 0 | |||||
| 11/12/2025 | 0.270 | 66.750 | 0 | |||||
| 10/12/2025 | 0.270 | 67.150 | 0 | |||||
| 09/12/2025 | 0.270 | 66.650 | 0 | |||||
| 08/12/2025 | 0.280 | 68.250 | 0 | |||||
| 05/12/2025 | 0.280 | 69.200 | 0 | |||||
| 04/12/2025 | 0.280 | 67.500 | 0 | |||||
| 03/12/2025 | 0.280 | 67.400 | 0 | |||||
| 02/12/2025 | 0.285 | 68.950 | 0 | |||||
| 01/12/2025 | 0.285 | 68.350 | 0 | |||||
| 28/11/2025 | 0.285 | 67.800 | 0 | |||||
| 27/11/2025 | 0.290 | 68.400 | 0 | |||||
| 26/11/2025 | 0.290 | 68.650 | 2,280,000 | 590,000 | 0.297 | 1,690,000 | 0.293 |
| 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 |