| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.075 | 67.550 | 100,000 | 63.218 | 30,000 | 0.076 | 70,000 | 0.075 |
| 11/12/2025 | 0.072 | 65.650 | 0 | 64.897 | ||||
| 10/12/2025 | 0.075 | 66.750 | 0 | 64.085 | ||||
| 09/12/2025 | 0.084 | 67.700 | 0 | 65.300 | ||||
| 08/12/2025 | 0.096 | 69.650 | 400,000 | 65.639 | 400,000 | 0.098 | ||
| 05/12/2025 | 0.104 | 69.900 | 50,000 | 66.956 | 50,000 | 0.101 | ||
| 04/12/2025 | 0.107 | 69.400 | 0 | 68.347 | ||||
| 03/12/2025 | 0.115 | 69.750 | 50,000 | 69.729 | 50,000 | 0.117 | ||
| 02/12/2025 | 69.750 | 0 | ||||||
| 01/12/2025 | 70.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 15:08 | |
| 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 |