| 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 | 602.000 | 0 | 39.144 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 36.708 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 35.952 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 37.167 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 36.894 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 38.015 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 36.681 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 33.864 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 35.915 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 35.438 | ||||
| 09/12/2025 | 0.011 | 602.500 | 0 | 35.851 | ||||
| 08/12/2025 | 0.011 | 605.000 | 0 | 35.224 | ||||
| 05/12/2025 | 0.013 | 610.000 | 670,000 | 34.736 | 660,000 | 0.011 | ||
| 04/12/2025 | 0.011 | 612.000 | 0 | 33.274 | ||||
| 03/12/2025 | 0.011 | 611.000 | 4,310,000 | 33.221 | 4,310,000 | 0.011 | ||
| 02/12/2025 | 0.011 | 617.000 | 700,000 | 32.077 | 660,000 | 0.012 | ||
| 01/12/2025 | 0.012 | 619.500 | 1,450,000 | 31.971 | ||||
| 28/11/2025 | 0.014 | 611.500 | 770,000 | 33.450 | ||||
| 27/11/2025 | 0.015 | 611.500 | 1,950,000 | 33.658 | 10,000 | 0.017 | ||
| 26/11/2025 | 0.019 | 619.500 | 7,930,000 | 33.674 | 3,990,000 | 0.023 | 3,040,000 | 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 |