| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.027 | 603.000 | 0 | 35.877 | ||||
| 23/12/2025 | 0.027 | 602.000 | 0 | 35.837 | ||||
| 22/12/2025 | 0.033 | 614.500 | 0 | 35.317 | ||||
| 19/12/2025 | 0.034 | 614.000 | 0 | 35.160 | ||||
| 18/12/2025 | 0.031 | 605.000 | 0 | 35.631 | ||||
| 17/12/2025 | 0.030 | 605.000 | 0 | 35.250 | ||||
| 16/12/2025 | 0.029 | 596.500 | 0 | 36.055 | ||||
| 15/12/2025 | 0.032 | 603.000 | 0 | 35.693 | ||||
| 12/12/2025 | 0.034 | 616.000 | 0 | 33.875 | ||||
| 11/12/2025 | 0.032 | 601.500 | 0 | 35.336 | ||||
| 10/12/2025 | 0.032 | 603.000 | 100,000 | 34.988 | 50,000 | 0.031 | 50,000 | 0.032 |
| 09/12/2025 | 0.033 | 602.500 | 0 | 35.181 | ||||
| 08/12/2025 | 0.036 | 605.000 | 50,000 | 35.331 | 50,000 | 0.036 | ||
| 05/12/2025 | 0.040 | 610.000 | 50,000 | 35.017 | 50,000 | 0.040 | ||
| 04/12/2025 | 0.042 | 612.000 | 0 | 34.977 | ||||
| 03/12/2025 | 0.044 | 611.000 | 0 | 35.350 | ||||
| 02/12/2025 | 0.046 | 617.000 | 0 | 34.654 | ||||
| 01/12/2025 | 0.048 | 619.500 | 0 | 34.509 | ||||
| 28/11/2025 | 0.051 | 611.500 | 60,000 | 35.755 | 60,000 | 0.049 | ||
| 27/11/2025 | 0.051 | 611.500 | 60,000 | 35.626 | 60,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 14:27 | |
| 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 |