| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.125 | 82.850 | 0 | |||||
| 22/12/2025 | 0.115 | 83.700 | 0 | |||||
| 19/12/2025 | 0.112 | 83.900 | 140,000 | 140,000 | 0.108 | |||
| 18/12/2025 | 0.114 | 84.050 | 335,000 | 250,000 | 0.109 | |||
| 17/12/2025 | 0.106 | 84.450 | 0 | |||||
| 16/12/2025 | 0.107 | 84.300 | 240,000 | 240,000 | 0.102 | |||
| 15/12/2025 | 0.100 | 85.100 | 385,000 | 330,000 | 0.098 | |||
| 12/12/2025 | 0.087 | 86.500 | 0 | |||||
| 11/12/2025 | 0.095 | 85.650 | 0 | |||||
| 10/12/2025 | 0.093 | 85.650 | 0 | |||||
| 09/12/2025 | 0.092 | 86.000 | 25,000 | 25,000 | 0.092 | |||
| 08/12/2025 | 0.089 | 86.150 | 0 | |||||
| 05/12/2025 | 0.083 | 87.150 | 0 | |||||
| 04/12/2025 | 0.083 | 87.000 | 0 | |||||
| 03/12/2025 | 0.083 | 86.850 | 0 | |||||
| 02/12/2025 | 0.075 | 87.800 | 0 | |||||
| 01/12/2025 | 0.076 | 87.750 | 0 | |||||
| 28/11/2025 | 0.078 | 87.300 | 85,000 | 85,000 | 0.078 | |||
| 27/11/2025 | 0.081 | 87.250 | 270,000 | 270,000 | 0.080 | |||
| 26/11/2025 | 0.076 | 87.350 | 1,695,000 | 745,000 | 0.074 | 950,000 | 0.075 |
| 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 |