| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.250 | 8.690 | 0 | 85.674 | ||||
| 23/12/2025 | 0.250 | 8.670 | 12,000 | 85.888 | 12,000 | 0.260 | ||
| 22/12/2025 | 0.260 | 8.760 | 12,000 | 87.231 | 12,000 | 0.260 | ||
| 19/12/2025 | 0.234 | 8.410 | 0 | 85.455 | ||||
| 18/12/2025 | 0.225 | 8.240 | 0 | 85.920 | ||||
| 17/12/2025 | 0.230 | 8.250 | 0 | 87.391 | ||||
| 16/12/2025 | 0.215 | 7.930 | 0 | 89.018 | ||||
| 15/12/2025 | 0.235 | 8.200 | 0 | 90.070 | ||||
| 12/12/2025 | 0.248 | 8.480 | 0 | 87.746 | ||||
| 11/12/2025 | 0.237 | 8.130 | 48,000 | 91.789 | 48,000 | 0.245 | ||
| 10/12/2025 | 0.248 | 8.370 | 0 | 90.013 | ||||
| 09/12/2025 | 0.246 | 8.170 | 0 | 93.981 | ||||
| 08/12/2025 | 0.265 | 8.380 | 0 | 95.840 | ||||
| 05/12/2025 | 0.265 | 8.470 | 20,000 | 93.132 | 20,000 | 0.265 | ||
| 04/12/2025 | 0.249 | 8.200 | 40,000 | 93.504 | 40,000 | 0.260 | ||
| 03/12/2025 | 0.248 | 8.170 | 0 | 93.673 | ||||
| 02/12/2025 | 0.233 | 7.930 | 0 | 93.399 | ||||
| 01/12/2025 | 0.225 | 7.800 | 1,496,000 | 93.262 | 728,000 | 0.218 | 768,000 | 0.217 |
| 28/11/2025 | 0.175 | 6.910 | 0 | 93.823 | ||||
| 27/11/2025 | 0.171 | 6.800 | 56,000 | 94.564 | 48,000 | 0.173 | 8,000 | 0.180 |
| 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 |