| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.018 | 39.200 | 0 | 86.044 | ||||
| 22/12/2025 | 0.018 | 39.800 | 1,600,000 | 84.126 | ||||
| 19/12/2025 | 0.012 | 40.540 | 0 | 74.080 | ||||
| 18/12/2025 | 0.012 | 40.200 | 0 | 74.568 | ||||
| 17/12/2025 | 0.012 | 41.220 | 0 | 71.932 | ||||
| 16/12/2025 | 0.012 | 40.900 | 0 | 72.355 | ||||
| 15/12/2025 | 0.012 | 41.840 | 0 | 69.966 | ||||
| 12/12/2025 | 0.012 | 42.960 | 0 | 66.731 | ||||
| 11/12/2025 | 0.012 | 42.180 | 0 | 68.146 | ||||
| 10/12/2025 | 0.012 | 41.780 | 0 | 68.751 | ||||
| 09/12/2025 | 0.012 | 41.260 | 0 | 69.663 | ||||
| 08/12/2025 | 0.012 | 42.580 | 0 | 66.561 | ||||
| 05/12/2025 | 0.012 | 42.780 | 0 | 65.406 | ||||
| 04/12/2025 | 0.012 | 41.980 | 0 | 66.845 | ||||
| 03/12/2025 | 0.012 | 40.220 | 0 | 70.394 | ||||
| 02/12/2025 | 0.012 | 40.700 | 0 | 69.031 | ||||
| 01/12/2025 | 0.012 | 40.300 | 0 | 69.652 | ||||
| 28/11/2025 | 0.012 | 41.020 | 0 | 67.377 | ||||
| 27/11/2025 | 0.012 | 41.100 | 30,000 | 66.972 | ||||
| 26/11/2025 | 0.012 | 40.100 | 0 | 68.869 |
| 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 |