| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.069 | 28.400 | 100,000 | 40.495 | 50,000 | 0.065 | 50,000 | 0.062 |
| 22/12/2025 | 0.069 | 28.480 | 400,000 | 40.624 | 200,000 | 0.073 | 200,000 | 0.072 |
| 19/12/2025 | 0.070 | 28.800 | 100,000 | 41.400 | 50,000 | 0.072 | 50,000 | 0.072 |
| 18/12/2025 | 0.072 | 28.460 | 0 | 40.917 | ||||
| 17/12/2025 | 0.071 | 28.560 | 280,000 | 40.893 | 140,000 | 0.070 | 140,000 | 0.071 |
| 16/12/2025 | 27.380 | 0 | ||||||
| 15/12/2025 | 28.560 | 0 | ||||||
| 12/12/2025 | 28.300 | 0 | ||||||
| 11/12/2025 | 26.820 | 0 | ||||||
| 10/12/2025 | 27.140 | 0 | ||||||
| 09/12/2025 | 26.900 | 0 | ||||||
| 08/12/2025 | 28.060 | 0 | ||||||
| 05/12/2025 | 28.220 | 0 | ||||||
| 04/12/2025 | 26.760 | 0 | ||||||
| 03/12/2025 | 26.320 | 0 | ||||||
| 02/12/2025 | 27.300 | 0 | ||||||
| 01/12/2025 | 27.120 | 0 | ||||||
| 28/11/2025 | 26.860 | 0 | ||||||
| 27/11/2025 | 27.320 | 0 | ||||||
| 26/11/2025 | 26.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:57 | |
| 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 |