| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.234 | 65.950 | 370,000 | 370,000 | 0.234 | |||
| 22/12/2025 | 0.223 | 65.250 | 1,240,000 | 535,000 | 0.222 | 705,000 | 0.225 | |
| 19/12/2025 | 0.226 | 65.450 | 200,000 | |||||
| 18/12/2025 | 0.226 | 65.200 | 200,000 | 200,000 | 0.228 | |||
| 17/12/2025 | 0.222 | 65.050 | 0 | |||||
| 16/12/2025 | 0.213 | 63.900 | 225,000 | 225,000 | 0.216 | |||
| 15/12/2025 | 0.223 | 65.250 | 0 | |||||
| 12/12/2025 | 0.207 | 63.750 | 55,000 | 55,000 | 0.198 | |||
| 11/12/2025 | 0.186 | 61.500 | 0 | |||||
| 10/12/2025 | 0.185 | 61.200 | 200,000 | 200,000 | 0.185 | |||
| 09/12/2025 | 0.183 | 60.750 | 0 | |||||
| 08/12/2025 | 0.188 | 61.750 | 0 | |||||
| 05/12/2025 | 0.173 | 60.450 | 0 | |||||
| 04/12/2025 | 0.142 | 56.650 | 0 | |||||
| 03/12/2025 | 0.142 | 56.400 | 0 | |||||
| 02/12/2025 | 0.148 | 57.400 | 0 | |||||
| 01/12/2025 | 0.148 | 57.000 | 0 | |||||
| 28/11/2025 | 0.148 | 56.700 | 0 | |||||
| 27/11/2025 | 0.150 | 57.250 | 0 | |||||
| 26/11/2025 | 0.151 | 57.350 | 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 |