| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.320 | 122.300 | 40,000 | 26.361 | 40,000 | 0.320 | ||
| 22/12/2025 | 0.300 | 121.300 | 0 | 25.375 | ||||
| 19/12/2025 | 0.275 | 119.300 | 0 | 25.644 | ||||
| 18/12/2025 | 0.270 | 118.700 | 0 | 26.064 | ||||
| 17/12/2025 | 0.240 | 117.500 | 40,000 | 23.838 | 20,000 | 0.239 | 20,000 | 0.235 |
| 16/12/2025 | 0.239 | 116.200 | 0 | 26.131 | ||||
| 15/12/2025 | 0.239 | 116.200 | 0 | 26.059 | ||||
| 12/12/2025 | 0.255 | 117.300 | 0 | 26.119 | ||||
| 11/12/2025 | 0.216 | 114.000 | 0 | 26.399 | ||||
| 10/12/2025 | 0.179 | 111.700 | 0 | 24.800 | ||||
| 09/12/2025 | 0.166 | 109.500 | 20,000 | 26.453 | 20,000 | 0.168 | ||
| 08/12/2025 | 0.158 | 109.100 | 20,000 | 25.807 | 20,000 | 0.161 | ||
| 05/12/2025 | 0.188 | 111.000 | 0 | 27.066 | ||||
| 04/12/2025 | 0.188 | 111.500 | 0 | 26.191 | ||||
| 03/12/2025 | 0.187 | 111.200 | 0 | 26.464 | ||||
| 02/12/2025 | 0.183 | 111.000 | 0 | 25.923 | ||||
| 01/12/2025 | 0.183 | 110.500 | 0 | 26.654 | ||||
| 28/11/2025 | 0.170 | 109.300 | 0 | 26.421 | ||||
| 27/11/2025 | 0.166 | 109.000 | 0 | 26.227 | ||||
| 26/11/2025 | 0.153 | 107.600 | 100,000 | 26.326 | 100,000 | 0.160 |
| 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 |