| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.113 | 4.530 | 200,000 | 29.288 | 200,000 | 0.113 | ||
| 22/12/2025 | 0.111 | 4.510 | 300,000 | 29.429 | 300,000 | 0.114 | ||
| 19/12/2025 | 0.120 | 4.530 | 0 | 29.703 | ||||
| 18/12/2025 | 0.132 | 4.600 | 300,000 | 29.337 | 200,000 | 0.131 | 100,000 | 0.106 |
| 17/12/2025 | 0.096 | 4.450 | 400,000 | 28.812 | 400,000 | 0.091 | ||
| 16/12/2025 | 0.083 | 4.370 | 0 | 28.839 | ||||
| 15/12/2025 | 0.094 | 4.420 | 100,000 | 29.028 | 100,000 | 0.098 | ||
| 12/12/2025 | 0.079 | 4.340 | 0 | 28.719 | ||||
| 11/12/2025 | 0.072 | 4.290 | 300,000 | 28.752 | 300,000 | 0.074 | ||
| 10/12/2025 | 0.080 | 4.340 | 300,000 | 28.721 | 300,000 | 0.081 | ||
| 09/12/2025 | 0.091 | 4.390 | 4,000 | 29.019 | 2,000 | 0.106 | 2,000 | 0.107 |
| 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 |