| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 11.580 | 0 | 65.027 | |||||
| 24/12/2025 | 11.400 | 0 | 57.153 | 30,000 | 0.670 | 30,000 | 0.670 | |
| 23/12/2025 | 11.200 | 0 | 63.745 | 50,000 | 0.720 | 50,000 | 0.720 | |
| 22/12/2025 | 11.440 | 0 | 64.215 | 50,000 | 0.730 | 50,000 | 0.730 | |
| 19/12/2025 | 11.330 | 0 | 61.613 | 10,000 | 0.650 | 10,000 | 0.630 | |
| 18/12/2025 | 10.960 | 0 | 62.420 | 10,000 | 0.640 | |||
| 17/12/2025 | 10.970 | 0 | ||||||
| 16/12/2025 | 10.730 | 0 | ||||||
| 15/12/2025 | 11.010 | 0 | ||||||
| 12/12/2025 | 11.150 | 0 | ||||||
| 11/12/2025 | 10.700 | 0 | ||||||
| 10/12/2025 | 11.040 | 0 | ||||||
| 09/12/2025 | 10.770 | 0 | ||||||
| 08/12/2025 | 11.420 | 0 | ||||||
| 05/12/2025 | 11.700 | 0 | ||||||
| 04/12/2025 | 11.100 | 0 | ||||||
| 03/12/2025 | 11.210 | 0 | ||||||
| 02/12/2025 | 10.770 | 0 | ||||||
| 01/12/2025 | 10.760 | 0 | ||||||
| 28/11/2025 | 10.490 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |