| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 16.960 | 0 | 65.820 | ||||
| 22/12/2025 | 0.013 | 16.930 | 0 | 65.049 | ||||
| 19/12/2025 | 0.013 | 16.960 | 0 | 61.655 | ||||
| 18/12/2025 | 0.013 | 16.790 | 0 | 62.581 | ||||
| 17/12/2025 | 0.013 | 16.560 | 0 | 64.157 | ||||
| 16/12/2025 | 0.013 | 16.810 | 0 | 60.574 | ||||
| 15/12/2025 | 0.013 | 17.210 | 0 | 55.581 | ||||
| 12/12/2025 | 0.013 | 17.770 | 0 | 47.908 | ||||
| 11/12/2025 | 0.013 | 17.330 | 0 | 51.580 | ||||
| 10/12/2025 | 0.013 | 17.680 | 0 | 47.589 | ||||
| 09/12/2025 | 0.013 | 17.510 | 0 | 48.657 | ||||
| 08/12/2025 | 0.013 | 17.680 | 0 | 46.498 | ||||
| 05/12/2025 | 0.013 | 17.370 | 0 | 47.774 | ||||
| 04/12/2025 | 0.013 | 17.430 | 0 | 46.723 | ||||
| 03/12/2025 | 0.011 | 16.900 | 0 | 49.005 | ||||
| 02/12/2025 | 0.011 | 17.160 | 50,000 | 46.202 | 50,000 | 0.010 | ||
| 01/12/2025 | 0.013 | 17.060 | 0 | 48.508 | ||||
| 28/11/2025 | 0.013 | 16.940 | 0 | 48.144 | ||||
| 27/11/2025 | 0.013 | 17.000 | 0 | 47.183 | ||||
| 26/11/2025 | 0.012 | 16.820 | 90,000 | 47.355 | 90,000 | 0.012 |
| 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 |