| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.199 | 55.250 | 0 | 80.251 | ||||
| 23/12/2025 | 0.200 | 55.600 | 0 | 79.284 | ||||
| 22/12/2025 | 0.195 | 54.900 | 20,005,000 | 79.707 | 10,000,000 | 0.185 | 10,000,000 | 0.185 |
| 19/12/2025 | 0.189 | 54.400 | 0 | 78.925 | ||||
| 18/12/2025 | 0.172 | 52.350 | 0 | 79.604 | ||||
| 17/12/2025 | 0.166 | 51.700 | 0 | 79.477 | ||||
| 16/12/2025 | 0.154 | 50.100 | 0 | 80.104 | ||||
| 15/12/2025 | 0.160 | 50.950 | 0 | 79.408 | ||||
| 12/12/2025 | 0.146 | 48.780 | 0 | 80.645 | ||||
| 11/12/2025 | 0.146 | 49.020 | 0 | 79.811 | ||||
| 10/12/2025 | 0.156 | 50.150 | 0 | 79.628 | ||||
| 09/12/2025 | 0.149 | 49.160 | 0 | 80.146 | ||||
| 08/12/2025 | 0.157 | 50.000 | 0 | 80.135 | ||||
| 05/12/2025 | 0.149 | 49.200 | 0 | 79.412 | ||||
| 04/12/2025 | 0.131 | 46.880 | 0 | 79.888 | ||||
| 03/12/2025 | 0.128 | 46.260 | 0 | 80.452 | ||||
| 02/12/2025 | 0.134 | 47.160 | 0 | 79.658 | ||||
| 01/12/2025 | 0.133 | 46.960 | 0 | 79.731 | ||||
| 28/11/2025 | 0.131 | 46.380 | 0 | 80.221 | ||||
| 27/11/2025 | 0.139 | 47.060 | 0 | 80.809 |
| 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 |