| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.171 | 93.600 | 0 | |||||
| 23/12/2025 | 0.170 | 93.100 | 0 | |||||
| 22/12/2025 | 0.175 | 93.750 | 95,000 | 5,000 | 0.175 | 90,000 | 0.175 | |
| 19/12/2025 | 0.173 | 93.700 | 50,000 | 50,000 | 0.173 | |||
| 18/12/2025 | 0.172 | 93.900 | 125,000 | 105,000 | 0.173 | |||
| 17/12/2025 | 0.183 | 95.250 | 240,000 | 220,000 | 0.172 | |||
| 16/12/2025 | 0.178 | 94.550 | 30,000 | 30,000 | 0.184 | |||
| 15/12/2025 | 0.188 | 96.000 | 10,000 | 10,000 | 0.197 | |||
| 12/12/2025 | 0.201 | 98.500 | 0 | |||||
| 11/12/2025 | 0.197 | 97.350 | 0 | |||||
| 10/12/2025 | 0.197 | 97.750 | 10,000 | 10,000 | 0.196 | |||
| 09/12/2025 | 0.199 | 98.000 | 0 | |||||
| 08/12/2025 | 0.209 | 99.300 | 0 | |||||
| 05/12/2025 | 0.209 | 99.150 | 0 | |||||
| 04/12/2025 | 0.201 | 98.400 | 0 | |||||
| 03/12/2025 | 0.201 | 98.150 | 0 | |||||
| 02/12/2025 | 0.213 | 100.100 | 5,000 | 5,000 | 0.213 | |||
| 01/12/2025 | 0.198 | 97.950 | 0 | |||||
| 28/11/2025 | 0.197 | 97.500 | 0 | |||||
| 27/11/2025 | 0.197 | 97.000 | 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 |