| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.151 | 65.250 | 0 | |||||
| 22/12/2025 | 0.151 | 65.100 | 0 | |||||
| 19/12/2025 | 0.151 | 65.000 | 0 | |||||
| 18/12/2025 | 0.154 | 65.350 | 0 | |||||
| 17/12/2025 | 0.164 | 66.550 | 0 | |||||
| 16/12/2025 | 0.156 | 65.600 | 0 | |||||
| 15/12/2025 | 0.166 | 66.400 | 0 | |||||
| 12/12/2025 | 0.172 | 67.450 | 0 | |||||
| 11/12/2025 | 0.166 | 66.750 | 0 | |||||
| 10/12/2025 | 0.180 | 68.100 | 300,000 | 150,000 | 0.174 | 150,000 | 0.175 | |
| 09/12/2025 | 0.181 | 67.950 | 410,000 | 410,000 | 0.185 | |||
| 08/12/2025 | 0.186 | 68.550 | 490,000 | 40,000 | 0.192 | 410,000 | 0.194 | |
| 05/12/2025 | 0.186 | 68.600 | 0 | |||||
| 04/12/2025 | 0.177 | 67.800 | 0 | |||||
| 03/12/2025 | 0.171 | 66.800 | 0 | |||||
| 02/12/2025 | 0.175 | 67.650 | 0 | |||||
| 01/12/2025 | 0.173 | 67.450 | 20,000 | 20,000 | 0.173 | |||
| 28/11/2025 | 0.139 | 63.500 | 0 | |||||
| 27/11/2025 | 0.142 | 64.450 | 20,000 | 20,000 | 0.144 | |||
| 26/11/2025 | 0.140 | 63.800 | 0 |
| 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 |