| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 7.170 | 0 | 109.465 | ||||
| 23/12/2025 | 0.010 | 7.270 | 0 | 106.858 | ||||
| 22/12/2025 | 0.010 | 7.360 | 0 | 104.507 | ||||
| 19/12/2025 | 0.010 | 7.310 | 0 | 103.057 | ||||
| 18/12/2025 | 0.010 | 7.320 | 0 | 102.156 | ||||
| 17/12/2025 | 0.010 | 7.270 | 0 | 102.266 | ||||
| 16/12/2025 | 0.010 | 7.280 | 0 | 101.380 | ||||
| 15/12/2025 | 0.010 | 7.280 | 0 | 100.688 | ||||
| 12/12/2025 | 0.010 | 7.500 | 0 | 95.202 | ||||
| 11/12/2025 | 0.010 | 7.030 | 10,000 | 102.101 | ||||
| 10/12/2025 | 0.012 | 7.240 | 0 | 101.874 | ||||
| 09/12/2025 | 0.012 | 7.260 | 0 | 100.933 | ||||
| 08/12/2025 | 0.012 | 7.470 | 0 | 96.945 | ||||
| 05/12/2025 | 0.012 | 7.510 | 0 | 94.561 | ||||
| 04/12/2025 | 0.012 | 7.480 | 0 | 94.455 | ||||
| 03/12/2025 | 0.012 | 7.290 | 0 | 96.839 | ||||
| 02/12/2025 | 0.012 | 7.670 | 110,000 | 90.453 | 110,000 | 0.013 | ||
| 01/12/2025 | 0.015 | 8.160 | 2,220,000 | 87.249 | 600,000 | 0.017 | 1,620,000 | 0.016 |
| 28/11/2025 | 0.021 | 8.600 | 0 | 86.665 | ||||
| 27/11/2025 | 0.023 | 8.680 | 1,800,000 | 87.126 | 900,000 | 0.025 | 900,000 | 0.024 |
| 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 |