| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.015 | 3,197.000 | 0 | 28.684 | ||||
| 24/12/2025 | 0.015 | 3,213.000 | 0 | 28.568 | ||||
| 23/12/2025 | 0.015 | 3,210.000 | 0 | 28.446 | ||||
| 22/12/2025 | 0.015 | 3,160.000 | 0 | 27.266 | ||||
| 19/12/2025 | 0.015 | 3,096.000 | 0 | 25.592 | ||||
| 18/12/2025 | 0.015 | 3,100.000 | 0 | 25.604 | ||||
| 17/12/2025 | 0.015 | 3,090.000 | 0 | 25.302 | ||||
| 16/12/2025 | 0.015 | 3,066.000 | 0 | 24.700 | ||||
| 15/12/2025 | 0.015 | 3,105.000 | 0 | 25.500 | ||||
| 12/12/2025 | 0.015 | 3,069.000 | 0 | 24.478 | ||||
| 11/12/2025 | 0.015 | 3,017.000 | 0 | 23.231 | ||||
| 10/12/2025 | 0.015 | 3,007.000 | 0 | 22.935 | ||||
| 09/12/2025 | 0.017 | 2,991.000 | 7,900,000 | 23.024 | 7,900,000 | 0.017 | ||
| 08/12/2025 | 0.016 | 3,011.000 | 0 | 23.143 | ||||
| 05/12/2025 | 0.016 | 3,026.000 | 0 | 23.289 | ||||
| 04/12/2025 | 0.017 | 3,002.000 | 0 | 22.958 | ||||
| 03/12/2025 | 0.017 | 3,011.000 | 0 | 23.101 | ||||
| 02/12/2025 | 0.017 | 3,019.000 | 62,000 | 23.295 | 62,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 3,043.000 | 64,000 | 23.487 | 2,000 | 0.016 | 62,000 | 0.016 |
| 28/11/2025 | 0.021 | 2,974.000 | 0 | 23.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 09:34 | |
| 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 |