| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.133 | 123.800 | 3,588,000 | |||||
| 23/12/2025 | 0.157 | 122.300 | 608,000 | 288,000 | 0.155 | 280,000 | 0.156 | |
| 22/12/2025 | 0.164 | 121.300 | 904,000 | 152,000 | 0.163 | 672,000 | 0.169 | |
| 19/12/2025 | 0.184 | 119.300 | 444,000 | 112,000 | 0.183 | 164,000 | 0.183 | |
| 18/12/2025 | 0.192 | 118.700 | 880,000 | 152,000 | 0.193 | 728,000 | 0.196 | |
| 17/12/2025 | 0.217 | 117.500 | 0 | |||||
| 16/12/2025 | 0.218 | 116.200 | 0 | |||||
| 15/12/2025 | 0.218 | 116.200 | 0 | |||||
| 12/12/2025 | 0.204 | 117.300 | 284,000 | 284,000 | 0.207 | |||
| 11/12/2025 | 0.239 | 114.000 | 0 | |||||
| 10/12/2025 | 0.275 | 111.700 | 0 | |||||
| 09/12/2025 | 0.285 | 109.500 | 0 | |||||
| 08/12/2025 | 0.285 | 109.100 | 0 | |||||
| 05/12/2025 | 0.265 | 111.000 | 0 | |||||
| 04/12/2025 | 0.265 | 111.500 | 0 | |||||
| 03/12/2025 | 0.270 | 111.200 | 0 | |||||
| 02/12/2025 | 0.275 | 111.000 | 0 | |||||
| 01/12/2025 | 0.275 | 110.500 | 0 | |||||
| 28/11/2025 | 0.290 | 109.300 | 0 | |||||
| 27/11/2025 | 0.290 | 109.000 | 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 |