| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.018 | 27.200 | 0 | 88.353 | ||||
| 30/12/2025 | 0.018 | 27.500 | 0 | 84.900 | ||||
| 29/12/2025 | 0.018 | 27.220 | 0 | 86.116 | ||||
| 24/12/2025 | 0.018 | 27.800 | 0 | 77.243 | ||||
| 23/12/2025 | 0.018 | 27.900 | 0 | 75.699 | ||||
| 22/12/2025 | 0.018 | 27.580 | 0 | 77.258 | ||||
| 19/12/2025 | 0.018 | 27.380 | 0 | 76.460 | ||||
| 18/12/2025 | 0.018 | 27.120 | 0 | 77.582 | ||||
| 17/12/2025 | 0.018 | 27.380 | 0 | 75.060 | ||||
| 16/12/2025 | 0.018 | 27.300 | 0 | 74.927 | ||||
| 15/12/2025 | 0.018 | 27.940 | 0 | 69.910 | ||||
| 12/12/2025 | 0.018 | 28.240 | 0 | 66.161 | ||||
| 11/12/2025 | 0.018 | 28.180 | 0 | 66.005 | ||||
| 10/12/2025 | 0.018 | 28.200 | 0 | 65.338 | ||||
| 09/12/2025 | 0.018 | 28.100 | 15,000 | 65.495 | 15,000 | 0.019 | ||
| 08/12/2025 | 0.023 | 29.200 | 175,000 | 64.346 | 87,500 | 0.026 | 87,500 | 0.026 |
| 05/12/2025 | 0.025 | 29.660 | 545,000 | 62.217 | 272,500 | 0.023 | 272,500 | 0.024 |
| 04/12/2025 | 0.025 | 29.560 | 710,000 | 62.407 | 355,000 | 0.025 | 355,000 | 0.025 |
| 03/12/2025 | 0.025 | 29.420 | 535,000 | 62.858 | 265,000 | 0.029 | 270,000 | 0.029 |
| 02/12/2025 | 0.030 | 30.360 | 670,000 | 61.588 | 335,000 | 0.028 | 335,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |