| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 147.200 | 0 | 54.409 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 54.296 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 52.766 | ||||
| 18/12/2025 | 0.019 | 144.100 | 0 | 52.368 | ||||
| 17/12/2025 | 0.018 | 146.000 | 500,000 | 52.691 | 500,000 | 0.018 | ||
| 16/12/2025 | 0.019 | 144.200 | 0 | 51.935 | ||||
| 15/12/2025 | 0.016 | 148.600 | 65,000 | 52.449 | 65,000 | 0.016 | ||
| 12/12/2025 | 0.017 | 154.100 | 0 | 55.588 | ||||
| 11/12/2025 | 0.017 | 150.600 | 0 | 53.322 | ||||
| 10/12/2025 | 0.017 | 153.200 | 0 | 54.568 | ||||
| 09/12/2025 | 0.018 | 150.900 | 0 | 53.627 | ||||
| 08/12/2025 | 0.018 | 153.400 | 0 | 54.812 | ||||
| 05/12/2025 | 0.019 | 155.000 | 0 | 55.613 | ||||
| 04/12/2025 | 0.019 | 154.400 | 0 | 55.040 | ||||
| 03/12/2025 | 0.020 | 153.600 | 0 | 54.978 | ||||
| 02/12/2025 | 0.021 | 157.000 | 0 | 57.276 | ||||
| 01/12/2025 | 0.022 | 154.900 | 0 | 56.478 | ||||
| 28/11/2025 | 0.025 | 151.500 | 0 | 55.521 | ||||
| 27/11/2025 | 0.026 | 150.600 | 0 | 55.296 | ||||
| 26/11/2025 | 0.022 | 154.800 | 0 | 55.270 |
| 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 |