| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.046 | 27.200 | 0 | 61.136 | ||||
| 22/12/2025 | 0.046 | 27.080 | 100,000 | 61.290 | 100,000 | 0.046 | ||
| 19/12/2025 | 0.052 | 27.380 | 0 | 59.863 | ||||
| 18/12/2025 | 0.052 | 27.100 | 0 | 61.103 | ||||
| 17/12/2025 | 0.057 | 27.200 | 1,500,000 | 61.725 | 750,000 | 0.059 | 750,000 | 0.059 |
| 16/12/2025 | 0.054 | 27.000 | 0 | 61.338 | ||||
| 15/12/2025 | 0.054 | 26.720 | 300,000 | 62.574 | 150,000 | 0.055 | 150,000 | 0.054 |
| 12/12/2025 | 0.058 | 26.940 | 0 | 60.977 | ||||
| 11/12/2025 | 0.055 | 26.500 | 0 | 62.149 | ||||
| 10/12/2025 | 0.057 | 26.520 | 0 | 62.221 | ||||
| 09/12/2025 | 0.058 | 26.440 | 0 | 62.595 | ||||
| 08/12/2025 | 0.070 | 26.900 | 1,500,000 | 63.204 | 750,000 | 0.073 | 750,000 | 0.073 |
| 05/12/2025 | 0.078 | 27.140 | 0 | 62.643 | ||||
| 04/12/2025 | 0.083 | 27.300 | 0 | 62.600 | ||||
| 03/12/2025 | 0.087 | 27.320 | 0 | 63.130 | ||||
| 02/12/2025 | 0.107 | 28.100 | 0 | 62.823 | ||||
| 01/12/2025 | 0.109 | 28.120 | 0 | 62.727 | ||||
| 28/11/2025 | 0.106 | 27.800 | 0 | 62.710 | ||||
| 27/11/2025 | 0.099 | 27.480 | 0 | 62.542 | ||||
| 26/11/2025 | 0.095 | 27.060 | 0 | 63.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:12 | |
| 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 |