| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 602.000 | 0 | 42.044 | ||||
| 22/12/2025 | 0.011 | 614.500 | 0 | 38.072 | ||||
| 19/12/2025 | 0.011 | 614.000 | 0 | 36.447 | ||||
| 18/12/2025 | 0.011 | 605.000 | 0 | 38.131 | ||||
| 17/12/2025 | 0.011 | 605.000 | 0 | 37.588 | ||||
| 16/12/2025 | 0.011 | 596.500 | 0 | 39.114 | ||||
| 15/12/2025 | 0.011 | 603.000 | 0 | 37.035 | ||||
| 12/12/2025 | 0.011 | 616.000 | 0 | 32.663 | ||||
| 11/12/2025 | 0.011 | 601.500 | 0 | 35.529 | ||||
| 10/12/2025 | 0.011 | 603.000 | 0 | 34.768 | ||||
| 09/12/2025 | 0.011 | 602.500 | 0 | 34.494 | ||||
| 08/12/2025 | 0.011 | 605.000 | 80,000 | 33.553 | 80,000 | 0.011 | ||
| 05/12/2025 | 0.013 | 610.000 | 100,000 | 32.392 | 100,000 | 0.013 | ||
| 04/12/2025 | 0.015 | 612.000 | 0 | 32.507 | ||||
| 03/12/2025 | 0.015 | 611.000 | 0 | 32.387 | ||||
| 02/12/2025 | 0.019 | 617.000 | 70,000 | 32.260 | 70,000 | 0.020 | ||
| 01/12/2025 | 0.021 | 619.500 | 10,000 | 32.072 | 10,000 | 0.021 | ||
| 28/11/2025 | 0.021 | 611.500 | 150,000 | 32.879 | 100,000 | 0.019 | 50,000 | 0.019 |
| 27/11/2025 | 0.020 | 611.500 | 190,000 | 32.240 | 190,000 | 0.024 | ||
| 26/11/2025 | 0.028 | 619.500 | 0 | 32.629 |
| 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 |