| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.099 | 82.800 | 15,000 | |||||
| 23/12/2025 | 0.101 | 82.850 | 200,000 | 200,000 | 0.101 | |||
| 22/12/2025 | 0.109 | 83.700 | 35,000 | 35,000 | 0.112 | |||
| 19/12/2025 | 0.111 | 83.900 | 170,000 | 170,000 | 0.112 | |||
| 18/12/2025 | 0.110 | 84.050 | 225,000 | 225,000 | 0.113 | |||
| 17/12/2025 | 0.115 | 84.450 | 0 | |||||
| 16/12/2025 | 0.115 | 84.300 | 195,000 | 195,000 | 0.115 | |||
| 15/12/2025 | 0.122 | 85.100 | 0 | |||||
| 12/12/2025 | 0.134 | 86.500 | 0 | |||||
| 11/12/2025 | 0.127 | 85.650 | 0 | |||||
| 10/12/2025 | 0.129 | 85.650 | 0 | |||||
| 09/12/2025 | 0.131 | 86.000 | 130,000 | 130,000 | 0.131 | |||
| 08/12/2025 | 0.130 | 86.150 | 135,000 | 135,000 | 0.132 | |||
| 05/12/2025 | 0.138 | 87.150 | 0 | |||||
| 04/12/2025 | 0.138 | 87.000 | 0 | |||||
| 03/12/2025 | 0.138 | 86.850 | 0 | |||||
| 02/12/2025 | 0.145 | 87.800 | 0 | |||||
| 01/12/2025 | 0.145 | 87.750 | 0 | |||||
| 28/11/2025 | 0.141 | 87.300 | 0 | |||||
| 27/11/2025 | 0.141 | 87.250 | 320,000 | 320,000 | 0.141 |
| 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 |