| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.240 | 72.450 | 1,440,000 | 94.112 | 420,000 | 0.236 | 1,020,000 | 0.237 |
| 11/12/2025 | 0.244 | 74.700 | 1,680,000 | 89.261 | 840,000 | 0.246 | 840,000 | 0.246 |
| 10/12/2025 | 0.247 | 75.150 | 0 | 89.081 | ||||
| 09/12/2025 | 0.244 | 74.300 | 2,420,000 | 90.186 | 1,200,000 | 0.242 | 1,220,000 | 0.242 |
| 08/12/2025 | 72.550 | 0 | ||||||
| 05/12/2025 | 73.700 | 0 | ||||||
| 04/12/2025 | 72.900 | 0 | ||||||
| 03/12/2025 | 71.800 | 0 | ||||||
| 02/12/2025 | 71.800 | 0 | ||||||
| 01/12/2025 | 72.850 | 0 | ||||||
| 28/11/2025 | 73.800 | 0 | ||||||
| 27/11/2025 | 74.650 | 0 | ||||||
| 26/11/2025 | 73.550 | 0 | ||||||
| 25/11/2025 | 70.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |