| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.280 | 123.800 | 0 | |||||
| 23/12/2025 | 0.260 | 122.300 | 4,000 | 4,000 | 0.260 | |||
| 22/12/2025 | 0.248 | 121.300 | 20,000 | 20,000 | 0.248 | |||
| 19/12/2025 | 0.232 | 119.300 | 100,000 | 100,000 | 0.232 | |||
| 18/12/2025 | 0.223 | 118.700 | 104,000 | 4,000 | 0.220 | |||
| 17/12/2025 | 0.200 | 117.500 | 0 | |||||
| 16/12/2025 | 0.197 | 116.200 | 0 | |||||
| 15/12/2025 | 0.197 | 116.200 | 168,000 | 168,000 | 0.197 | |||
| 12/12/2025 | 0.212 | 117.300 | 232,000 | 64,000 | 0.210 | |||
| 11/12/2025 | 0.180 | 114.000 | 4,000 | 4,000 | 0.184 | |||
| 10/12/2025 | 0.147 | 111.700 | 0 | |||||
| 09/12/2025 | 0.134 | 109.500 | 0 | |||||
| 08/12/2025 | 0.131 | 109.100 | 0 | |||||
| 05/12/2025 | 0.153 | 111.000 | 0 | |||||
| 04/12/2025 | 0.153 | 111.500 | 56,000 | 56,000 | 0.151 | |||
| 03/12/2025 | 0.153 | 111.200 | 108,000 | |||||
| 02/12/2025 | 0.145 | 111.000 | 0 | |||||
| 01/12/2025 | 0.145 | 110.500 | 8,000 | 4,000 | 0.145 | |||
| 28/11/2025 | 0.134 | 109.300 | 60,000 | 60,000 | 0.133 | |||
| 27/11/2025 | 0.128 | 109.000 | 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 |