| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.490 | 70.300 | 0 | 64.844 | ||||
| 22/12/2025 | 0.490 | 71.250 | 0 | 58.897 | ||||
| 19/12/2025 | 0.455 | 67.750 | 0 | 66.408 | ||||
| 18/12/2025 | 0.455 | 67.250 | 0 | 68.926 | ||||
| 17/12/2025 | 0.455 | 68.200 | 0 | 63.608 | ||||
| 16/12/2025 | 0.455 | 66.300 | 0 | 73.458 | ||||
| 15/12/2025 | 0.470 | 67.300 | 0 | 73.050 | ||||
| 12/12/2025 | 0.550 | 71.900 | 0 | 74.503 | ||||
| 11/12/2025 | 0.560 | 72.400 | 0 | 74.926 | ||||
| 10/12/2025 | 0.610 | 76.050 | 0 | 71.018 | ||||
| 09/12/2025 | 0.610 | 75.150 | 0 | 76.250 | ||||
| 08/12/2025 | 0.640 | 79.450 | 0 | 60.081 | ||||
| 05/12/2025 | 0.600 | 76.050 | 0 | 66.864 | ||||
| 04/12/2025 | 0.600 | 76.250 | 10,000 | 65.481 | 10,000 | 0.600 | ||
| 03/12/2025 | 0.570 | 73.950 | 0 | 68.461 | ||||
| 02/12/2025 | 0.570 | 72.800 | 0 | 74.372 | ||||
| 01/12/2025 | 0.570 | 74.900 | 0 | 62.162 | ||||
| 28/11/2025 | 0.570 | 74.500 | 0 | 64.137 | ||||
| 27/11/2025 | 0.570 | 72.550 | 100,000 | 74.855 | 100,000 | 0.610 | ||
| 26/11/2025 | 0.530 | 72.800 | 0 | 59.895 |
| 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 |