| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.123 | 51.450 | 0 | |||||
| 22/12/2025 | 0.119 | 51.000 | 0 | |||||
| 19/12/2025 | 0.119 | 51.050 | 0 | |||||
| 18/12/2025 | 0.114 | 50.600 | 0 | |||||
| 17/12/2025 | 0.105 | 49.400 | 0 | |||||
| 16/12/2025 | 0.109 | 49.800 | 0 | |||||
| 15/12/2025 | 0.118 | 50.650 | 0 | |||||
| 12/12/2025 | 0.122 | 51.250 | 0 | |||||
| 11/12/2025 | 0.122 | 51.100 | 0 | |||||
| 10/12/2025 | 0.115 | 50.400 | 0 | |||||
| 09/12/2025 | 0.130 | 52.000 | 0 | |||||
| 08/12/2025 | 0.129 | 51.800 | 60,000 | |||||
| 05/12/2025 | 0.143 | 53.700 | 35,000 | 35,000 | 0.142 | |||
| 04/12/2025 | 0.134 | 52.600 | 20,000 | 20,000 | 0.134 | |||
| 03/12/2025 | 0.127 | 51.650 | 0 | |||||
| 02/12/2025 | 0.135 | 52.400 | 0 | |||||
| 01/12/2025 | 0.135 | 52.750 | 0 | |||||
| 28/11/2025 | 0.135 | 52.300 | 0 | |||||
| 27/11/2025 | 0.136 | 52.600 | 0 | |||||
| 26/11/2025 | 0.136 | 52.400 | 900,000 | 815,000 | 0.139 |
| 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 |