| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 103.200 | 0 | 50.780 | ||||
| 22/12/2025 | 0.012 | 102.800 | 0 | 50.944 | ||||
| 19/12/2025 | 0.012 | 102.700 | 0 | 50.214 | ||||
| 18/12/2025 | 0.012 | 101.400 | 0 | 51.385 | ||||
| 17/12/2025 | 0.012 | 101.300 | 0 | 51.221 | ||||
| 16/12/2025 | 0.012 | 99.500 | 0 | 52.939 | ||||
| 15/12/2025 | 0.013 | 100.900 | 0 | 52.144 | ||||
| 12/12/2025 | 0.014 | 102.400 | 0 | 50.660 | ||||
| 11/12/2025 | 0.013 | 101.500 | 0 | 50.427 | ||||
| 10/12/2025 | 0.013 | 100.000 | 0 | 51.814 | ||||
| 09/12/2025 | 0.013 | 97.350 | 0 | 54.527 | ||||
| 08/12/2025 | 0.014 | 99.500 | 0 | 52.875 | ||||
| 05/12/2025 | 0.014 | 99.050 | 0 | 52.608 | ||||
| 04/12/2025 | 0.013 | 98.100 | 510,000 | 52.413 | 510,000 | 0.013 | ||
| 03/12/2025 | 0.013 | 95.900 | 0 | 54.567 | ||||
| 02/12/2025 | 0.013 | 96.500 | 80,000 | 53.597 | ||||
| 01/12/2025 | 0.015 | 99.550 | 690,000 | 51.956 | 50,000 | 0.016 | 440,000 | 0.019 |
| 28/11/2025 | 0.022 | 102.500 | 540,000 | 53.623 | 390,000 | 0.023 | ||
| 27/11/2025 | 0.021 | 104.000 | 1,130,000 | 50.987 | 530,000 | 0.021 | 600,000 | 0.022 |
| 26/11/2025 | 0.023 | 103.800 | 620,000 | 52.399 | 150,000 | 0.024 | 470,000 | 0.023 |
| 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 |