| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.110 | 147.200 | 3,950,000 | 3,950,000 | 0.110 | |||
| 22/12/2025 | 0.107 | 146.400 | 5,390,000 | 1,130,000 | 0.107 | 3,760,000 | 0.111 | |
| 19/12/2025 | 0.107 | 145.300 | 0 | |||||
| 18/12/2025 | 0.104 | 144.100 | 2,925,000 | 2,925,000 | 0.103 | |||
| 17/12/2025 | 0.107 | 146.000 | 1,390,000 | 1,390,000 | 0.107 | |||
| 16/12/2025 | 0.104 | 144.200 | 3,165,000 | 3,165,000 | 0.104 | |||
| 15/12/2025 | 0.114 | 148.600 | 0 | |||||
| 12/12/2025 | 0.118 | 154.100 | 10,000 | 10,000 | 0.118 | |||
| 11/12/2025 | 0.118 | 150.600 | 0 | |||||
| 10/12/2025 | 0.118 | 153.200 | 0 | |||||
| 09/12/2025 | 0.117 | 150.900 | 0 | |||||
| 08/12/2025 | 0.124 | 153.400 | 0 | |||||
| 05/12/2025 | 0.125 | 155.000 | 0 | |||||
| 04/12/2025 | 0.125 | 154.400 | 0 | |||||
| 03/12/2025 | 0.125 | 153.600 | 0 | |||||
| 02/12/2025 | 0.127 | 157.000 | 0 | |||||
| 01/12/2025 | 0.122 | 154.900 | 0 | |||||
| 28/11/2025 | 0.119 | 151.500 | 0 | |||||
| 27/11/2025 | 0.119 | 150.600 | 15,000 | 15,000 | 0.125 | |||
| 26/11/2025 | 0.127 | 154.800 | 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 |