| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.510 | 147.200 | 290,000 | |||||
| 22/12/2025 | 0.490 | 146.400 | 0 | |||||
| 19/12/2025 | 0.490 | 145.300 | 0 | |||||
| 18/12/2025 | 0.490 | 144.100 | 0 | |||||
| 17/12/2025 | 0.490 | 146.000 | 10,000 | |||||
| 16/12/2025 | 0.475 | 144.200 | 11,090,000 | |||||
| 15/12/2025 | 0.540 | 148.600 | 0 | |||||
| 12/12/2025 | 0.570 | 154.100 | 3,070,000 | |||||
| 11/12/2025 | 0.560 | 150.600 | 0 | |||||
| 10/12/2025 | 0.560 | 153.200 | 0 | |||||
| 09/12/2025 | 0.560 | 150.900 | 0 | |||||
| 08/12/2025 | 0.580 | 153.400 | 0 | |||||
| 05/12/2025 | 0.590 | 155.000 | 0 | |||||
| 04/12/2025 | 0.590 | 154.400 | 0 | |||||
| 03/12/2025 | 0.590 | 153.600 | 0 | |||||
| 02/12/2025 | 0.590 | 157.000 | 0 | |||||
| 01/12/2025 | 0.570 | 154.900 | 0 | |||||
| 28/11/2025 | 0.560 | 151.500 | 0 | |||||
| 27/11/2025 | 0.560 | 150.600 | 0 | |||||
| 26/11/2025 | 0.600 | 154.800 | 0 |
| 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 |