| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 16.920 | 0 | 62.634 | ||||
| 23/12/2025 | 0.010 | 16.960 | 0 | 61.065 | ||||
| 22/12/2025 | 0.010 | 16.930 | 0 | 60.360 | ||||
| 19/12/2025 | 0.010 | 16.960 | 0 | 57.197 | ||||
| 18/12/2025 | 0.010 | 16.790 | 0 | 58.114 | ||||
| 17/12/2025 | 0.010 | 16.560 | 0 | 59.656 | ||||
| 16/12/2025 | 0.010 | 16.810 | 0 | 56.243 | ||||
| 15/12/2025 | 0.010 | 17.210 | 0 | 51.478 | ||||
| 12/12/2025 | 0.010 | 17.770 | 0 | 44.186 | ||||
| 11/12/2025 | 0.010 | 17.330 | 0 | 47.732 | ||||
| 10/12/2025 | 0.010 | 17.680 | 0 | 43.924 | ||||
| 09/12/2025 | 0.010 | 17.510 | 0 | 44.968 | ||||
| 08/12/2025 | 0.012 | 17.680 | 4,010,000 | 44.878 | 4,010,000 | 0.012 | ||
| 05/12/2025 | 0.010 | 17.370 | 0 | 44.195 | ||||
| 04/12/2025 | 0.010 | 17.430 | 0 | 43.205 | ||||
| 03/12/2025 | 0.010 | 16.900 | 0 | 47.324 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 44.567 | ||||
| 01/12/2025 | 0.012 | 17.060 | 0 | 46.945 | ||||
| 28/11/2025 | 0.012 | 16.940 | 0 | 46.615 | ||||
| 27/11/2025 | 0.012 | 17.000 | 0 | 45.673 |
| 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 |