| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 16.920 | 0 | ||||||
| 23/12/2025 | 16.960 | 0 | 25,000 | 0.092 | ||||
| 22/12/2025 | 16.930 | 0 | ||||||
| 19/12/2025 | 16.960 | 0 | ||||||
| 18/12/2025 | 16.790 | 0 | ||||||
| 17/12/2025 | 16.560 | 0 | 5,000 | 0.097 | ||||
| 16/12/2025 | 16.810 | 0 | ||||||
| 15/12/2025 | 17.210 | 0 | ||||||
| 12/12/2025 | 17.770 | 0 | 1,635,000 | 0.080 | ||||
| 11/12/2025 | 17.330 | 0 | 1,565,000 | 0.081 | 3,170,000 | 0.080 | ||
| 10/12/2025 | 17.680 | 0 | 1,145,000 | 0.077 | ||||
| 09/12/2025 | 17.510 | 0 | 300,000 | 0.080 | 1,145,000 | 0.076 | ||
| 08/12/2025 | 17.680 | 0 | 5,000 | 0.076 | 300,000 | 0.075 | ||
| 05/12/2025 | 17.370 | 0 | 5,000 | 0.083 | ||||
| 04/12/2025 | 17.430 | 0 | ||||||
| 03/12/2025 | 16.900 | 0 | ||||||
| 02/12/2025 | 17.160 | 0 | 40,000 | 0.090 | ||||
| 01/12/2025 | 17.060 | 0 | ||||||
| 28/11/2025 | 16.940 | 0 | ||||||
| 27/11/2025 | 17.000 | 0 | 2,350,000 | 0.089 | 870,000 | 0.090 |
| 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 |