| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.014 | 9.350 | 0 | 46.509 | ||||
| 22/12/2025 | 0.014 | 9.270 | 0 | 47.157 | ||||
| 19/12/2025 | 0.014 | 9.280 | 0 | 46.291 | ||||
| 18/12/2025 | 0.017 | 9.400 | 0 | 46.734 | ||||
| 17/12/2025 | 0.020 | 9.580 | 0 | 46.246 | ||||
| 16/12/2025 | 0.021 | 9.660 | 0 | 45.636 | ||||
| 15/12/2025 | 0.021 | 9.560 | 0 | 46.542 | ||||
| 12/12/2025 | 0.022 | 9.700 | 0 | 44.799 | ||||
| 11/12/2025 | 0.021 | 9.460 | 0 | 46.747 | ||||
| 10/12/2025 | 0.027 | 9.720 | 0 | 47.564 | ||||
| 09/12/2025 | 0.027 | 9.715 | 0 | 46.451 | ||||
| 08/12/2025 | 0.032 | 9.865 | 0 | 46.690 | ||||
| 05/12/2025 | 0.032 | 9.945 | 0 | 45.112 | ||||
| 04/12/2025 | 0.032 | 9.825 | 0 | 46.282 | ||||
| 03/12/2025 | 0.032 | 9.765 | 0 | 46.760 | ||||
| 02/12/2025 | 0.032 | 9.865 | 0 | 45.336 | ||||
| 01/12/2025 | 0.028 | 9.655 | 0 | 45.803 | ||||
| 28/11/2025 | 0.028 | 9.595 | 0 | 45.863 | ||||
| 27/11/2025 | 0.032 | 9.685 | 300,000 | 46.359 | 150,000 | 0.033 | 150,000 | 0.033 |
| 26/11/2025 | 0.031 | 9.605 | 0 | 46.645 |
| 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 |