| 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 | 48.886 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 47.908 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 40.773 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 39.592 | ||||
| 17/12/2025 | 0.010 | 95.250 | 0 | 41.476 | ||||
| 16/12/2025 | 0.010 | 94.550 | 0 | 38.293 | ||||
| 15/12/2025 | 0.010 | 96.000 | 0 | 40.378 | ||||
| 12/12/2025 | 0.010 | 98.500 | 0 | 41.995 | ||||
| 11/12/2025 | 0.010 | 97.350 | 0 | 38.641 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 38.443 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 37.981 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 39.450 | ||||
| 05/12/2025 | 0.010 | 99.150 | 0 | 36.793 | ||||
| 04/12/2025 | 0.010 | 98.400 | 0 | 34.856 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 33.809 | ||||
| 02/12/2025 | 0.010 | 100.100 | 190,000 | 36.307 | ||||
| 01/12/2025 | 0.014 | 97.950 | 150,000 | 34.377 | ||||
| 28/11/2025 | 0.017 | 97.500 | 296,000 | 33.276 | ||||
| 27/11/2025 | 0.023 | 97.000 | 400,000 | 34.041 | 370,000 | 0.023 | ||
| 26/11/2025 | 0.025 | 98.350 | 227,000 | 36.392 |
| 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 |