| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.014 | 603.000 | 0 | 32.915 | ||||
| 23/12/2025 | 0.014 | 602.000 | 0 | 32.391 | ||||
| 22/12/2025 | 0.014 | 614.500 | 0 | 34.694 | ||||
| 19/12/2025 | 0.014 | 614.000 | 0 | 33.625 | ||||
| 18/12/2025 | 0.014 | 605.000 | 0 | 31.514 | ||||
| 17/12/2025 | 0.015 | 605.000 | 0 | 31.681 | ||||
| 16/12/2025 | 0.016 | 596.500 | 0 | 30.089 | ||||
| 15/12/2025 | 0.014 | 603.000 | 0 | 30.313 | ||||
| 12/12/2025 | 0.014 | 616.000 | 0 | 32.048 | ||||
| 11/12/2025 | 0.019 | 601.500 | 0 | 31.001 | ||||
| 10/12/2025 | 0.019 | 603.000 | 0 | 31.058 | ||||
| 09/12/2025 | 0.020 | 602.500 | 0 | 31.043 | ||||
| 08/12/2025 | 0.020 | 605.000 | 0 | 31.300 | ||||
| 05/12/2025 | 0.020 | 610.000 | 0 | 31.567 | ||||
| 04/12/2025 | 0.020 | 612.000 | 0 | 31.716 | ||||
| 03/12/2025 | 0.020 | 611.000 | 0 | 31.308 | ||||
| 02/12/2025 | 0.020 | 617.000 | 50,000 | 32.236 | 50,000 | 0.020 | ||
| 01/12/2025 | 0.023 | 619.500 | 0 | 33.475 | ||||
| 28/11/2025 | 0.025 | 611.500 | 0 | 31.984 | ||||
| 27/11/2025 | 0.030 | 611.500 | 20,000 | 33.189 | 20,000 | 0.030 |
| 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 |