| 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 | 39.180 | 0 | 52.111 | ||||
| 22/12/2025 | 0.010 | 39.000 | 0 | 51.985 | ||||
| 19/12/2025 | 0.010 | 38.760 | 0 | 50.506 | ||||
| 18/12/2025 | 0.010 | 37.660 | 0 | 54.184 | ||||
| 17/12/2025 | 0.010 | 37.720 | 0 | 53.153 | ||||
| 16/12/2025 | 0.010 | 37.680 | 0 | 52.551 | ||||
| 15/12/2025 | 0.010 | 38.360 | 0 | 49.188 | ||||
| 12/12/2025 | 0.010 | 38.940 | 0 | 45.138 | ||||
| 11/12/2025 | 0.010 | 38.780 | 0 | 45.156 | ||||
| 10/12/2025 | 0.010 | 39.440 | 0 | 42.247 | ||||
| 09/12/2025 | 0.010 | 39.500 | 10,000 | 41.555 | 10,000 | 0.010 | ||
| 08/12/2025 | 0.011 | 40.060 | 10,000 | 39.854 | 10,000 | 0.011 | ||
| 05/12/2025 | 0.012 | 39.780 | 510,000 | 40.152 | 510,000 | 0.012 | ||
| 04/12/2025 | 0.013 | 40.320 | 0 | 38.509 | ||||
| 03/12/2025 | 0.015 | 40.700 | 0 | 37.937 | ||||
| 02/12/2025 | 0.015 | 40.980 | 0 | 36.558 | ||||
| 01/12/2025 | 0.015 | 39.860 | 300,000 | 39.967 | 150,000 | 0.018 | 150,000 | 0.018 |
| 28/11/2025 | 0.016 | 40.240 | 0 | 38.076 | ||||
| 27/11/2025 | 0.015 | 39.700 | 200,000 | 38.974 | 200,000 | 0.015 | ||
| 26/11/2025 | 0.017 | 39.180 | 300,000 | 41.374 | 150,000 | 0.018 | 150,000 | 0.019 |
| 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 |