| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.285 | 200.400 | 0 | |||||
| 22/12/2025 | 0.285 | 201.800 | 0 | 48.182 | ||||
| 19/12/2025 | 0.365 | 192.900 | 0 | |||||
| 18/12/2025 | 0.360 | 193.200 | 0 | |||||
| 17/12/2025 | 0.340 | 195.700 | 0 | 39.250 | ||||
| 16/12/2025 | 0.405 | 189.200 | 18,000 | 45.528 | ||||
| 15/12/2025 | 0.390 | 190.700 | 0 | 43.296 | ||||
| 12/12/2025 | 0.355 | 194.100 | 0 | 36.084 | ||||
| 11/12/2025 | 0.370 | 193.400 | 0 | 48.297 | ||||
| 10/12/2025 | 0.400 | 190.400 | 8,000 | 50.851 | ||||
| 09/12/2025 | 0.400 | 190.300 | 22,000 | 48.774 | ||||
| 08/12/2025 | 0.315 | 200.400 | 28,000 | 50.104 | 4,000 | 0.280 | ||
| 05/12/2025 | 0.187 | 219.000 | 0 | 49.728 | ||||
| 04/12/2025 | 0.210 | 215.400 | 106,000 | 49.309 | 106,000 | 0.221 | ||
| 03/12/2025 | 0.208 | 216.000 | 6,000 | 49.335 | 6,000 | 0.186 | ||
| 02/12/2025 | 0.197 | 218.800 | 60,000 | 51.115 | 60,000 | 0.214 | ||
| 01/12/2025 | 0.219 | 215.200 | 124,000 | 50.488 | 110,000 | 0.203 | 14,000 | 0.204 |
| 28/11/2025 | 0.164 | 224.800 | 66,000 | 48.528 | 18,000 | 0.164 | 48,000 | 0.169 |
| 27/11/2025 | 0.204 | 218.600 | 86,000 | 50.014 | 86,000 | 0.218 | ||
| 26/11/2025 | 0.290 | 204.600 | 28,000 | 46.812 | 20,000 | 0.290 | 8,000 | 0.295 |
| 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 |