| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.680 | 122.300 | 0 | 15.853 | ||||
| 22/12/2025 | 0.680 | 121.300 | 8,000 | 18.429 | 8,000 | 0.690 | ||
| 19/12/2025 | 0.620 | 119.300 | 4,000 | 15.104 | ||||
| 18/12/2025 | 0.620 | 118.700 | 1,000,000 | 16.640 | 1,000,000 | 0.620 | ||
| 17/12/2025 | 0.590 | 117.500 | 0 | 15.501 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 18.134 | ||||
| 15/12/2025 | 0.590 | 116.200 | 0 | 18.114 | ||||
| 12/12/2025 | 0.610 | 117.300 | 0 | 18.134 | ||||
| 11/12/2025 | 0.550 | 114.000 | 0 | 17.824 | ||||
| 10/12/2025 | 0.495 | 111.700 | 0 | 16.065 | ||||
| 09/12/2025 | 0.475 | 109.500 | 0 | 18.371 | ||||
| 08/12/2025 | 0.465 | 109.100 | 2,000 | 18.005 | 2,000 | 0.465 | ||
| 05/12/2025 | 0.500 | 111.000 | 0 | 18.341 | ||||
| 04/12/2025 | 0.500 | 111.500 | 0 | 17.460 | ||||
| 03/12/2025 | 0.495 | 111.200 | 0 | 17.445 | ||||
| 02/12/2025 | 0.490 | 111.000 | 4,000 | 16.346 | 4,000 | 0.500 | ||
| 01/12/2025 | 0.495 | 110.500 | 0 | 17.770 | ||||
| 28/11/2025 | 0.475 | 109.300 | 0 | 17.703 | ||||
| 27/11/2025 | 0.470 | 109.000 | 4,000 | 17.678 | 4,000 | 0.470 | ||
| 26/11/2025 | 0.455 | 107.600 | 0 | 18.428 |
| 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 |