| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 6.160 | 0 | 37.013 | ||||
| 22/12/2025 | 0.020 | 6.130 | 0 | 37.284 | ||||
| 19/12/2025 | 0.020 | 6.120 | 0 | 36.559 | ||||
| 18/12/2025 | 0.020 | 6.120 | 0 | 36.266 | ||||
| 17/12/2025 | 0.020 | 6.030 | 0 | 37.701 | ||||
| 16/12/2025 | 0.020 | 5.980 | 0 | 38.353 | ||||
| 15/12/2025 | 0.020 | 6.090 | 0 | 35.973 | ||||
| 12/12/2025 | 0.020 | 6.140 | 0 | 34.252 | ||||
| 11/12/2025 | 0.020 | 6.110 | 0 | 34.553 | ||||
| 10/12/2025 | 0.020 | 6.080 | 0 | 34.846 | ||||
| 09/12/2025 | 0.020 | 6.120 | 0 | 33.908 | ||||
| 08/12/2025 | 0.020 | 6.110 | 0 | 33.850 | ||||
| 05/12/2025 | 0.020 | 6.330 | 0 | 29.348 | ||||
| 04/12/2025 | 0.020 | 6.220 | 0 | 33.732 | ||||
| 03/12/2025 | 0.020 | 6.164 | 0 | 31.777 | ||||
| 02/12/2025 | 0.020 | 6.274 | 0 | 29.652 | ||||
| 01/12/2025 | 0.021 | 6.304 | 300,000 | 29.246 | 150,000 | 0.021 | 150,000 | 0.022 |
| 28/11/2025 | 0.021 | 6.284 | 300,000 | 29.026 | 150,000 | 0.021 | 150,000 | 0.022 |
| 27/11/2025 | 0.026 | 6.334 | 200,000 | 29.319 | 200,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 6.344 | 750,000 | 28.975 | 750,000 | 0.028 |
| 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 |