| 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 | 93.100 | 0 | 48.679 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 47.716 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 40.609 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 39.435 | ||||
| 17/12/2025 | 0.010 | 95.250 | 0 | 41.329 | ||||
| 16/12/2025 | 0.010 | 94.550 | 0 | 38.149 | ||||
| 15/12/2025 | 0.010 | 96.000 | 0 | 40.243 | ||||
| 12/12/2025 | 0.010 | 98.500 | 0 | 41.872 | ||||
| 11/12/2025 | 0.010 | 97.350 | 0 | 38.520 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 38.327 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 37.867 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 39.339 | ||||
| 05/12/2025 | 0.013 | 99.150 | 0 | 38.418 | ||||
| 04/12/2025 | 0.013 | 98.400 | 100,000 | 36.411 | ||||
| 03/12/2025 | 0.018 | 98.150 | 0 | 37.585 | ||||
| 02/12/2025 | 0.019 | 100.100 | 0 | 40.677 | ||||
| 01/12/2025 | 0.019 | 97.950 | 0 | 36.372 | ||||
| 28/11/2025 | 0.023 | 97.500 | 0 | 35.301 | ||||
| 27/11/2025 | 0.024 | 97.000 | 600,000 | 34.252 | 600,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 98.350 | 416,000 | 36.599 | 300,000 | 0.026 |
| 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 |