| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 39.220 | 0 | 80.496 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 79.901 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 77.783 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 74.271 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 74.542 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 71.617 | ||||
| 16/12/2025 | 0.010 | 40.900 | 0 | 71.842 | ||||
| 15/12/2025 | 0.010 | 41.840 | 0 | 69.200 | ||||
| 12/12/2025 | 0.010 | 42.960 | 0 | 65.360 | ||||
| 11/12/2025 | 0.010 | 42.180 | 0 | 66.611 | ||||
| 10/12/2025 | 0.010 | 41.780 | 0 | 67.047 | ||||
| 09/12/2025 | 0.010 | 41.260 | 0 | 67.775 | ||||
| 08/12/2025 | 0.010 | 42.580 | 0 | 64.507 | ||||
| 05/12/2025 | 0.010 | 42.780 | 70,000 | 62.900 | ||||
| 04/12/2025 | 0.010 | 41.980 | 0 | 64.179 | ||||
| 03/12/2025 | 0.010 | 40.220 | 0 | 67.537 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 66.067 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 66.534 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 63.896 | ||||
| 27/11/2025 | 0.010 | 41.100 | 100,000 | 63.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:00 | |
| 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 |