| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 7.360 | 0 | 80.064 | |||||
| 15/12/2025 | 7.510 | 0 | 77.798 | |||||
| 12/12/2025 | 7.660 | 0 | 74.894 | |||||
| 11/12/2025 | 7.690 | 0 | 74.194 | |||||
| 10/12/2025 | 7.770 | 0 | 72.909 | |||||
| 09/12/2025 | 7.530 | 0 | 75.480 | |||||
| 08/12/2025 | 7.490 | 0 | 75.630 | |||||
| 05/12/2025 | 7.710 | 0 | 72.052 | |||||
| 04/12/2025 | 7.650 | 0 | 72.440 | |||||
| 03/12/2025 | 7.700 | 0 | 71.554 | |||||
| 02/12/2025 | 7.790 | 0 | 70.167 | |||||
| 01/12/2025 | 7.850 | 0 | 69.196 | |||||
| 28/11/2025 | 7.910 | 0 | 68.533 | 420,000 | 0.017 | 420,000 | 0.018 | |
| 27/11/2025 | 8.040 | 0 | 69.896 | 270,000 | 0.020 | 270,000 | 0.020 | |
| 26/11/2025 | 7.950 | 0 | 70.635 | 870,000 | 0.022 | 710,000 | 0.023 | |
| 25/11/2025 | 7.770 | 0 | 70.811 | |||||
| 24/11/2025 | 7.560 | 0 | 71.283 | 80,000 | 0.016 | |||
| 21/11/2025 | 7.380 | 0 | 71.628 | 240,000 | 0.015 | 240,000 | 0.015 | |
| 20/11/2025 | 7.720 | 0 | 70.763 | 120,000 | 0.019 | 120,000 | 0.019 | |
| 19/11/2025 | 7.570 | 0 | 71.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |