| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.139 | 82.850 | 30,000 | 30,000 | 0.139 | |||
| 22/12/2025 | 0.148 | 83.700 | 0 | |||||
| 19/12/2025 | 0.148 | 83.900 | 1,705,000 | 580,000 | 0.149 | |||
| 18/12/2025 | 0.147 | 84.050 | 1,500,000 | 1,500,000 | 0.150 | |||
| 17/12/2025 | 0.153 | 84.450 | 2,550,000 | 645,000 | 0.150 | 1,065,000 | 0.148 | |
| 16/12/2025 | 0.151 | 84.300 | 500,000 | 500,000 | 0.151 | |||
| 15/12/2025 | 0.159 | 85.100 | 0 | |||||
| 12/12/2025 | 0.171 | 86.500 | 0 | |||||
| 11/12/2025 | 0.165 | 85.650 | 0 | |||||
| 10/12/2025 | 0.166 | 85.650 | 400,000 | 400,000 | 0.167 | |||
| 09/12/2025 | 0.169 | 86.000 | 0 | |||||
| 08/12/2025 | 0.170 | 86.150 | 20,000 | 20,000 | 0.171 | |||
| 05/12/2025 | 0.176 | 87.150 | 0 | |||||
| 04/12/2025 | 0.177 | 87.000 | 0 | |||||
| 03/12/2025 | 0.177 | 86.850 | 0 | |||||
| 02/12/2025 | 0.183 | 87.800 | 0 | |||||
| 01/12/2025 | 0.182 | 87.750 | 0 | |||||
| 28/11/2025 | 0.179 | 87.300 | 0 | |||||
| 27/11/2025 | 0.179 | 87.250 | 0 | |||||
| 26/11/2025 | 0.181 | 87.350 | 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 |