| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 2.130 | 0 | 74.927 | |||||
| 23/12/2025 | 2.100 | 0 | 76.505 | |||||
| 22/12/2025 | 2.170 | 0 | 75.344 | 108,000 | 0.147 | |||
| 19/12/2025 | 2.020 | 0 | 73.517 | |||||
| 18/12/2025 | 1.930 | 0 | 75.824 | |||||
| 17/12/2025 | 1.940 | 0 | 76.036 | 100,000 | 0.097 | |||
| 16/12/2025 | 1.940 | 0 | 76.014 | |||||
| 15/12/2025 | 1.980 | 0 | 78.699 | |||||
| 12/12/2025 | 1.995 | 0 | 76.992 | |||||
| 11/12/2025 | 1.975 | 0 | 77.955 | |||||
| 10/12/2025 | 1.995 | 0 | 77.662 | |||||
| 09/12/2025 | 1.995 | 0 | 78.168 | 8,000 | 0.127 | |||
| 08/12/2025 | 2.085 | 0 | 77.750 | |||||
| 05/12/2025 | 2.085 | 0 | 76.959 | 4,000 | 0.150 | |||
| 04/12/2025 | 2.015 | 0 | 77.018 | |||||
| 03/12/2025 | 1.965 | 0 | 77.948 | |||||
| 02/12/2025 | 2.025 | 0 | 78.050 | |||||
| 01/12/2025 | 2.045 | 0 | 77.223 | |||||
| 28/11/2025 | 2.015 | 0 | 77.424 | |||||
| 27/11/2025 | 2.005 | 0 | 77.787 |
| 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 |