| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.153 | 212.800 | 0 | |||||
| 22/12/2025 | 0.156 | 214.200 | 0 | |||||
| 19/12/2025 | 0.156 | 214.400 | 0 | |||||
| 18/12/2025 | 0.149 | 211.600 | 0 | |||||
| 17/12/2025 | 0.148 | 210.200 | 0 | |||||
| 16/12/2025 | 0.151 | 211.000 | 0 | |||||
| 15/12/2025 | 0.163 | 216.600 | 0 | |||||
| 12/12/2025 | 0.163 | 218.400 | 0 | |||||
| 11/12/2025 | 0.147 | 209.600 | 0 | |||||
| 10/12/2025 | 0.149 | 210.800 | 0 | |||||
| 09/12/2025 | 0.153 | 212.600 | 0 | |||||
| 08/12/2025 | 0.160 | 216.800 | 365,000 | 365,000 | 0.159 | |||
| 05/12/2025 | 0.163 | 218.000 | 440,000 | 440,000 | 0.158 | |||
| 04/12/2025 | 0.161 | 217.200 | 1,465,000 | 765,000 | 0.161 | 700,000 | 0.161 | |
| 03/12/2025 | 0.161 | 216.913 | 870,000 | 870,000 | 0.160 | |||
| 02/12/2025 | 0.175 | 223.513 | 2,000,000 | 1,990,000 | 0.177 | |||
| 01/12/2025 | 0.169 | 221.513 | 1,000,000 | 1,000,000 | 0.167 | |||
| 28/11/2025 | 0.156 | 213.113 | 0 | |||||
| 27/11/2025 | 0.156 | 213.913 | 0 | |||||
| 26/11/2025 | 0.158 | 214.313 | 0 |
| 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 |