| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 5.530 | 0 | 48.972 | |||||
| 23/12/2025 | 0 | 47.800 | ||||||
| 22/12/2025 | 0 | 46.921 | ||||||
| 19/12/2025 | 0 | 44.959 | ||||||
| 18/12/2025 | 0 | 46.291 | ||||||
| 17/12/2025 | 0 | 45.984 | ||||||
| 16/12/2025 | 0 | 44.768 | ||||||
| 15/12/2025 | 0 | 41.795 | ||||||
| 12/12/2025 | 0 | 39.818 | ||||||
| 11/12/2025 | 0 | 42.893 | ||||||
| 10/12/2025 | 0 | 41.575 | ||||||
| 09/12/2025 | 0 | 39.437 | ||||||
| 08/12/2025 | 0 | 38.199 | 20,000 | 0.015 | ||||
| 05/12/2025 | 0 | 35.673 | 12,000 | 0.021 | ||||
| 04/12/2025 | 0 | 35.614 | ||||||
| 03/12/2025 | 0 | 35.739 | 100,000 | 0.027 | ||||
| 02/12/2025 | 0 | 36.017 | 534,000 | 0.029 | 10,000 | 0.031 | ||
| 01/12/2025 | 0 | 35.647 | 6,000 | 0.026 | ||||
| 28/11/2025 | 0 | 35.607 | 52,000 | 0.025 | 4,000 | 0.027 | ||
| 27/11/2025 | 0 | 36.142 |
| 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 |