| 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 | 50.895 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 49.641 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 48.557 | ||||
| 18/12/2025 | 0.011 | 93.900 | 0 | 48.899 | ||||
| 17/12/2025 | 0.011 | 95.250 | 0 | 46.831 | ||||
| 16/12/2025 | 0.011 | 94.550 | 0 | 47.353 | ||||
| 15/12/2025 | 0.012 | 96.000 | 0 | 46.074 | ||||
| 12/12/2025 | 0.012 | 98.500 | 0 | 42.076 | ||||
| 11/12/2025 | 0.013 | 97.350 | 0 | 43.943 | ||||
| 10/12/2025 | 0.013 | 97.750 | 0 | 43.162 | ||||
| 09/12/2025 | 0.014 | 98.000 | 0 | 43.334 | ||||
| 08/12/2025 | 0.016 | 99.300 | 0 | 42.829 | ||||
| 05/12/2025 | 0.016 | 99.150 | 0 | 42.186 | ||||
| 04/12/2025 | 0.015 | 98.400 | 140,000 | 42.163 | 140,000 | 0.015 | ||
| 03/12/2025 | 0.015 | 98.150 | 0 | 42.196 | ||||
| 02/12/2025 | 0.018 | 100.100 | 150,000 | 41.427 | 100,000 | 0.020 | ||
| 01/12/2025 | 0.016 | 97.950 | 0 | 42.510 | ||||
| 28/11/2025 | 0.016 | 97.500 | 50,000 | 42.279 | 50,000 | 0.016 | ||
| 27/11/2025 | 0.017 | 97.000 | 0 | 43.239 | ||||
| 26/11/2025 | 0.020 | 98.350 | 300,000 | 43.142 | 250,000 | 0.020 |
| 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 |