| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 93.100 | 0 | 70.698 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 68.576 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 65.938 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 64.772 | ||||
| 17/12/2025 | 0.011 | 95.250 | 0 | 63.035 | ||||
| 16/12/2025 | 0.011 | 94.550 | 0 | 63.385 | ||||
| 15/12/2025 | 0.011 | 96.000 | 0 | 60.342 | ||||
| 12/12/2025 | 0.011 | 98.500 | 0 | 54.548 | ||||
| 11/12/2025 | 0.011 | 97.350 | 0 | 55.660 | ||||
| 10/12/2025 | 0.012 | 97.750 | 0 | 55.511 | ||||
| 09/12/2025 | 0.012 | 98.000 | 0 | 54.589 | ||||
| 08/12/2025 | 0.012 | 99.300 | 0 | 52.147 | ||||
| 05/12/2025 | 0.012 | 99.150 | 0 | 50.834 | ||||
| 04/12/2025 | 0.012 | 98.400 | 0 | 51.398 | ||||
| 03/12/2025 | 0.012 | 98.150 | 0 | 51.266 | ||||
| 02/12/2025 | 0.012 | 100.100 | 500,000 | 48.094 | 500,000 | 0.012 | ||
| 01/12/2025 | 0.010 | 97.950 | 0 | 48.642 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 47.966 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 48.207 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 46.089 |
| 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 |