| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 602.000 | 700,000 | 46.498 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 39.719 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 36.182 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 38.367 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 37.329 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 39.258 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 36.138 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 29.736 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 33.526 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 32.415 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 31.961 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 30.655 | ||||
| 05/12/2025 | 0.010 | 610.000 | 0 | 27.736 | ||||
| 04/12/2025 | 0.010 | 612.000 | 0 | 26.752 | ||||
| 03/12/2025 | 0.010 | 611.000 | 0 | 26.597 | ||||
| 02/12/2025 | 0.010 | 617.000 | 7,500,000 | 24.599 | ||||
| 01/12/2025 | 0.010 | 619.500 | 32,410,000 | 23.593 | 27,230,000 | 0.015 | ||
| 28/11/2025 | 0.016 | 611.500 | 1,130,000 | 27.128 | ||||
| 27/11/2025 | 0.017 | 611.500 | 8,170,000 | 27.133 | 1,580,000 | 0.021 | ||
| 26/11/2025 | 0.023 | 619.500 | 179,970,000 | 26.578 | 84,270,000 | 0.030 | 87,610,000 | 0.028 |
| 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 |