| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.084 | 50.500 | 0 | 87.096 | ||||
| 18/12/2025 | 0.072 | 47.760 | 0 | 86.648 | ||||
| 17/12/2025 | 0.072 | 47.220 | 0 | 87.845 | ||||
| 16/12/2025 | 0.072 | 47.280 | 0 | 87.504 | ||||
| 15/12/2025 | 0.076 | 48.140 | 0 | 87.629 | ||||
| 12/12/2025 | 0.083 | 49.980 | 0 | 86.672 | ||||
| 11/12/2025 | 0.081 | 49.120 | 0 | 87.504 | ||||
| 10/12/2025 | 0.083 | 49.520 | 0 | 87.507 | ||||
| 09/12/2025 | 0.086 | 50.100 | 0 | 87.701 | ||||
| 08/12/2025 | 0.097 | 52.200 | 0 | 88.377 | ||||
| 05/12/2025 | 0.100 | 52.850 | 0 | 87.885 | ||||
| 04/12/2025 | 0.097 | 52.450 | 640,000 | 87.127 | 320,000 | 0.097 | 320,000 | 0.097 |
| 03/12/2025 | 0.101 | 53.000 | 180,000 | 87.729 | 90,000 | 0.102 | 90,000 | 0.102 |
| 02/12/2025 | 0.100 | 52.600 | 0 | 87.905 | ||||
| 01/12/2025 | 0.103 | 53.250 | 0 | 87.708 | ||||
| 28/11/2025 | 0.103 | 53.000 | 0 | 87.872 | ||||
| 27/11/2025 | 0.101 | 52.850 | 0 | 87.046 | ||||
| 26/11/2025 | 0.091 | 50.400 | 0 | 87.613 | ||||
| 25/11/2025 | 0.091 | 50.400 | 0 | 87.269 | ||||
| 24/11/2025 | 0.089 | 50.000 | 0 | 87.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 08:30 | |
| 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 |