| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.118 | 123.800 | 2,844,000 | |||||
| 23/12/2025 | 0.139 | 122.300 | 32,000 | 28,000 | 0.139 | |||
| 22/12/2025 | 0.147 | 121.300 | 900,000 | 148,000 | 0.146 | 736,000 | 0.148 | |
| 19/12/2025 | 0.163 | 119.300 | 1,992,000 | 568,000 | 0.164 | 1,268,000 | 0.163 | |
| 18/12/2025 | 0.172 | 118.700 | 520,000 | 96,000 | 0.173 | 424,000 | 0.174 | |
| 17/12/2025 | 0.196 | 117.500 | 52,000 | 52,000 | 0.202 | |||
| 16/12/2025 | 0.199 | 116.200 | 44,000 | |||||
| 15/12/2025 | 0.200 | 116.200 | 72,000 | |||||
| 12/12/2025 | 0.185 | 117.300 | 692,000 | 168,000 | 0.192 | 420,000 | 0.190 | |
| 11/12/2025 | 0.217 | 114.000 | 468,000 | 300,000 | 0.212 | |||
| 10/12/2025 | 0.250 | 111.700 | 0 | |||||
| 09/12/2025 | 0.265 | 109.500 | 0 | |||||
| 08/12/2025 | 0.265 | 109.100 | 0 | |||||
| 05/12/2025 | 0.244 | 111.000 | 0 | |||||
| 04/12/2025 | 0.244 | 111.500 | 0 | |||||
| 03/12/2025 | 0.248 | 111.200 | 0 | |||||
| 02/12/2025 | 0.255 | 111.000 | 0 | |||||
| 01/12/2025 | 0.255 | 110.500 | 0 | |||||
| 28/11/2025 | 0.265 | 109.300 | 0 | |||||
| 27/11/2025 | 0.270 | 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 |