| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.960 | 3,197.000 | 0 | 25.664 | ||||
| 24/12/2025 | 0.960 | 3,213.000 | 0 | |||||
| 23/12/2025 | 0.960 | 3,210.000 | 0 | |||||
| 22/12/2025 | 0.870 | 3,160.000 | 150,000 | 150,000 | 0.850 | |||
| 19/12/2025 | 0.770 | 3,096.000 | 0 | 21.978 | ||||
| 18/12/2025 | 0.770 | 3,100.000 | 100,000 | 19.936 | 100,000 | 0.770 | ||
| 17/12/2025 | 0.740 | 3,090.000 | 0 | 16.037 | ||||
| 16/12/2025 | 0.740 | 3,066.000 | 0 | 25.528 | ||||
| 15/12/2025 | 0.780 | 3,105.000 | 50,000 | 19.289 | 50,000 | 0.780 | ||
| 12/12/2025 | 0.710 | 3,069.000 | 0 | 17.884 | ||||
| 11/12/2025 | 0.620 | 3,017.000 | 75,500 | 18.682 | 75,500 | 0.610 | ||
| 10/12/2025 | 0.620 | 3,007.000 | 0 | 21.365 | ||||
| 09/12/2025 | 0.620 | 2,991.000 | 0 | 24.970 | ||||
| 08/12/2025 | 0.650 | 3,011.000 | 0 | 24.468 | ||||
| 05/12/2025 | 0.650 | 3,026.000 | 0 | 20.323 | ||||
| 04/12/2025 | 0.640 | 3,002.000 | 0 | 24.352 | ||||
| 03/12/2025 | 0.660 | 3,011.000 | 0 | 24.852 | ||||
| 02/12/2025 | 0.670 | 3,019.000 | 0 | 23.990 | ||||
| 01/12/2025 | 0.680 | 3,043.000 | 75,000 | 19.269 | 75,000 | 0.689 | ||
| 28/11/2025 | 0.610 | 2,974.000 | 20,000 | 24.788 | 15,000 | 0.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 10:10 | |
| 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 |