| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.250 | 9.810 | 0 | 40.308 | ||||
| 23/12/2025 | 0.250 | 9.800 | 240,000 | 40.333 | 120,000 | 0.245 | 120,000 | 0.243 |
| 22/12/2025 | 0.265 | 9.890 | 0 | 40.928 | ||||
| 19/12/2025 | 0.285 | 9.990 | 0 | 41.949 | ||||
| 18/12/2025 | 0.285 | 10.040 | 0 | 40.403 | ||||
| 17/12/2025 | 0.265 | 9.870 | 0 | 40.721 | ||||
| 16/12/2025 | 0.255 | 9.780 | 0 | 40.828 | ||||
| 15/12/2025 | 0.265 | 9.840 | 0 | 41.181 | ||||
| 12/12/2025 | 0.270 | 9.880 | 0 | 40.722 | ||||
| 11/12/2025 | 0.270 | 9.840 | 0 | 41.628 | ||||
| 10/12/2025 | 0.275 | 9.940 | 0 | 39.872 | ||||
| 09/12/2025 | 0.275 | 9.870 | 0 | 41.703 | ||||
| 08/12/2025 | 0.305 | 10.070 | 0 | 42.350 | ||||
| 05/12/2025 | 0.350 | 10.370 | 0 | 42.731 | ||||
| 04/12/2025 | 0.350 | 10.360 | 0 | 42.876 | ||||
| 03/12/2025 | 0.370 | 10.500 | 0 | 42.771 | ||||
| 02/12/2025 | 0.370 | 10.510 | 0 | 42.092 | ||||
| 01/12/2025 | 0.340 | 10.270 | 0 | 42.733 | ||||
| 28/11/2025 | 0.340 | 10.160 | 0 | 45.303 | ||||
| 27/11/2025 | 0.350 | 10.310 | 0 | 43.068 |
| 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 |