| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.204 | 83.250 | 0 | 35.161 | ||||
| 23/12/2025 | 0.196 | 82.650 | 0 | 35.439 | ||||
| 22/12/2025 | 0.199 | 82.650 | 0 | 35.469 | ||||
| 19/12/2025 | 0.199 | 82.500 | 30,000 | 35.166 | 30,000 | 0.199 | ||
| 18/12/2025 | 0.180 | 81.350 | 30,000 | 35.589 | 30,000 | 0.170 | ||
| 17/12/2025 | 0.178 | 80.950 | 0 | 35.948 | ||||
| 16/12/2025 | 0.162 | 79.800 | 0 | 36.440 | ||||
| 15/12/2025 | 0.177 | 80.650 | 600,000 | 36.002 | 300,000 | 0.186 | 300,000 | 0.182 |
| 12/12/2025 | 0.150 | 79.000 | 0 | 36.039 | ||||
| 11/12/2025 | 0.127 | 77.300 | 0 | 36.572 | ||||
| 10/12/2025 | 0.134 | 77.500 | 0 | 36.722 | ||||
| 09/12/2025 | 0.134 | 77.250 | 0 | 36.994 | ||||
| 08/12/2025 | 0.149 | 77.900 | 0 | 37.101 | ||||
| 05/12/2025 | 0.161 | 78.300 | 0 | 36.937 | ||||
| 04/12/2025 | 0.170 | 79.000 | 58,000 | 36.346 | 58,000 | 0.165 | ||
| 03/12/2025 | 0.189 | 79.550 | 58,000 | 36.736 | 58,000 | 0.189 | ||
| 02/12/2025 | 0.218 | 80.800 | 0 | 36.472 | ||||
| 01/12/2025 | 0.218 | 80.500 | 130,000 | 36.818 | 90,000 | 0.223 | 40,000 | 0.222 |
| 28/11/2025 | 0.224 | 80.600 | 80,000 | 36.569 | 30,000 | 0.222 | 50,000 | 0.232 |
| 27/11/2025 | 0.265 | 82.050 | 150,000 | 36.606 | 40,000 | 0.265 | 70,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 14:45 | |
| 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 |