| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.015 | 53.120 | 0 | 29.131 | ||||
| 23/12/2025 | 0.015 | 53.180 | 0 | 29.120 | ||||
| 22/12/2025 | 0.017 | 52.800 | 0 | 29.073 | ||||
| 19/12/2025 | 0.020 | 52.480 | 6,000 | 29.116 | 6,000 | 0.020 | ||
| 18/12/2025 | 0.020 | 52.260 | 0 | 28.586 | ||||
| 17/12/2025 | 0.020 | 52.300 | 0 | 28.526 | ||||
| 16/12/2025 | 0.023 | 51.400 | 0 | 27.673 | ||||
| 15/12/2025 | 0.022 | 52.020 | 0 | 28.394 | ||||
| 12/12/2025 | 0.022 | 52.480 | 188,000 | 28.833 | 94,000 | 0.023 | 94,000 | 0.026 |
| 11/12/2025 | 0.025 | 51.900 | 0 | 28.531 | ||||
| 10/12/2025 | 0.024 | 52.300 | 0 | 28.846 | ||||
| 09/12/2025 | 0.024 | 52.240 | 0 | 28.575 | ||||
| 08/12/2025 | 0.024 | 52.560 | 0 | 29.014 | ||||
| 05/12/2025 | 0.027 | 52.080 | 0 | 28.620 | ||||
| 04/12/2025 | 0.031 | 51.800 | 0 | 28.992 | ||||
| 03/12/2025 | 0.032 | 51.620 | 0 | 28.782 | ||||
| 02/12/2025 | 0.031 | 51.860 | 0 | 28.939 | ||||
| 01/12/2025 | 0.031 | 51.980 | 0 | 29.039 | ||||
| 28/11/2025 | 0.035 | 51.520 | 300,000 | 28.784 | 300,000 | 0.035 | ||
| 27/11/2025 | 0.039 | 51.360 | 100,000 | 29.228 | 100,000 | 0.039 |
| 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 |