| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 9.810 | 0 | 67.354 | |||||
| 23/12/2025 | 9.800 | 0 | 63.458 | |||||
| 22/12/2025 | 9.890 | 0 | 55.577 | |||||
| 19/12/2025 | 9.990 | 0 | 63.901 | |||||
| 18/12/2025 | 10.040 | 0 | 59.011 | |||||
| 17/12/2025 | 9.870 | 0 | 64.478 | |||||
| 16/12/2025 | 9.780 | 0 | 66.102 | |||||
| 15/12/2025 | 9.840 | 0 | 61.497 | |||||
| 12/12/2025 | 9.880 | 0 | 54.834 | |||||
| 11/12/2025 | 9.840 | 0 | 54.907 | |||||
| 10/12/2025 | 9.940 | 0 | 49.918 | |||||
| 09/12/2025 | 9.870 | 0 | 51.271 | |||||
| 08/12/2025 | 10.070 | 0 | 43.077 | |||||
| 05/12/2025 | 10.370 | 0 | 29.925 | |||||
| 04/12/2025 | 10.360 | 0 | 29.703 | 560,000 | 0.022 | |||
| 03/12/2025 | 10.500 | 0 | 30.080 | |||||
| 02/12/2025 | 10.510 | 0 | 29.072 | |||||
| 01/12/2025 | 10.270 | 0 | 31.081 | |||||
| 28/11/2025 | 10.160 | 0 | 32.987 | |||||
| 27/11/2025 | 10.310 | 0 | 31.173 | 220,000 | 0.026 |
| 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 |