| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 51.240 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 50.045 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 47.706 | ||||
| 18/12/2025 | 0.010 | 144.100 | 130,000 | 46.253 | 125,000 | 0.010 | ||
| 17/12/2025 | 0.013 | 146.000 | 0 | 50.147 | ||||
| 16/12/2025 | 0.013 | 144.200 | 175,000 | 48.172 | 175,000 | 0.012 | ||
| 15/12/2025 | 0.012 | 148.600 | 0 | 50.576 | ||||
| 12/12/2025 | 0.012 | 154.100 | 0 | 53.542 | ||||
| 11/12/2025 | 0.015 | 150.600 | 0 | 52.955 | ||||
| 10/12/2025 | 0.015 | 153.200 | 0 | 54.543 | ||||
| 09/12/2025 | 0.015 | 150.900 | 0 | 52.327 | ||||
| 08/12/2025 | 0.015 | 153.400 | 0 | 53.821 | ||||
| 05/12/2025 | 0.015 | 155.000 | 0 | 53.788 | ||||
| 04/12/2025 | 0.015 | 154.400 | 0 | 52.969 | ||||
| 03/12/2025 | 0.015 | 153.600 | 0 | 52.020 | ||||
| 02/12/2025 | 0.015 | 157.000 | 0 | 54.092 | ||||
| 01/12/2025 | 0.015 | 154.900 | 0 | 52.265 | ||||
| 28/11/2025 | 0.016 | 151.500 | 0 | 49.555 | ||||
| 27/11/2025 | 0.020 | 150.600 | 210,000 | 51.167 | 210,000 | 0.019 | ||
| 26/11/2025 | 0.017 | 154.800 | 530,000 | 51.897 | 515,000 | 0.015 | 15,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |