| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.305 | 82.250 | 0 | |||||
| 22/12/2025 | 0.305 | 82.250 | 0 | |||||
| 19/12/2025 | 0.305 | 81.500 | 0 | |||||
| 18/12/2025 | 0.300 | 82.000 | 0 | |||||
| 17/12/2025 | 0.295 | 83.000 | 0 | |||||
| 16/12/2025 | 0.305 | 81.650 | 0 | |||||
| 15/12/2025 | 0.305 | 82.100 | 0 | |||||
| 12/12/2025 | 0.305 | 81.800 | 160,000 | 160,000 | 0.305 | |||
| 11/12/2025 | 0.315 | 80.400 | 0 | |||||
| 10/12/2025 | 0.310 | 81.450 | 40,000 | 40,000 | 0.315 | |||
| 09/12/2025 | 0.315 | 80.200 | 0 | |||||
| 08/12/2025 | 0.305 | 81.250 | 0 | |||||
| 05/12/2025 | 0.280 | 83.500 | 0 | |||||
| 04/12/2025 | 0.280 | 83.700 | 40,000 | 40,000 | 0.280 | |||
| 03/12/2025 | 0.275 | 84.500 | 0 | |||||
| 02/12/2025 | 0.265 | 86.000 | 0 | |||||
| 01/12/2025 | 0.275 | 84.100 | 0 | |||||
| 28/11/2025 | 0.265 | 84.850 | 0 | |||||
| 27/11/2025 | 0.265 | 85.650 | 0 | |||||
| 26/11/2025 | 0.270 | 84.250 | 40,000 | 40,000 | 0.270 |
| 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 |