| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.102 | 82.250 | 0 | 42.317 | ||||
| 22/12/2025 | 0.102 | 82.250 | 1,680,000 | 42.254 | 850,000 | 0.099 | 830,000 | 0.100 |
| 19/12/2025 | 0.101 | 81.500 | 1,620,000 | 42.689 | 800,000 | 0.102 | 820,000 | 0.101 |
| 18/12/2025 | 0.104 | 82.000 | 640,000 | 42.634 | 320,000 | 0.107 | 320,000 | 0.107 |
| 17/12/2025 | 0.112 | 83.000 | 10,000 | 42.912 | 10,000 | 0.112 | ||
| 16/12/2025 | 81.650 | 0 | ||||||
| 15/12/2025 | 82.100 | 0 | ||||||
| 12/12/2025 | 81.800 | 0 | ||||||
| 11/12/2025 | 80.400 | 0 | ||||||
| 10/12/2025 | 81.450 | 0 | ||||||
| 09/12/2025 | 80.200 | 0 | ||||||
| 08/12/2025 | 81.250 | 0 | ||||||
| 05/12/2025 | 83.500 | 0 | ||||||
| 04/12/2025 | 83.700 | 0 | ||||||
| 03/12/2025 | 84.500 | 0 | ||||||
| 02/12/2025 | 86.000 | 0 | ||||||
| 01/12/2025 | 84.100 | 0 | ||||||
| 28/11/2025 | 84.850 | 0 | ||||||
| 27/11/2025 | 85.650 | 0 | ||||||
| 26/11/2025 | 84.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:48 | |
| 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 |