| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 200.400 | 0 | 73.333 | ||||
| 22/12/2025 | 0.013 | 201.800 | 0 | 72.120 | ||||
| 19/12/2025 | 0.013 | 192.900 | 0 | 75.423 | ||||
| 18/12/2025 | 0.013 | 193.200 | 0 | 74.795 | ||||
| 17/12/2025 | 0.013 | 195.700 | 0 | 73.023 | ||||
| 16/12/2025 | 0.013 | 189.200 | 0 | 76.002 | ||||
| 15/12/2025 | 0.015 | 190.700 | 0 | 76.732 | ||||
| 12/12/2025 | 0.015 | 194.100 | 0 | 73.601 | ||||
| 11/12/2025 | 0.015 | 193.400 | 0 | 73.544 | ||||
| 10/12/2025 | 0.015 | 190.400 | 0 | 74.696 | ||||
| 09/12/2025 | 0.015 | 190.300 | 0 | 74.361 | ||||
| 08/12/2025 | 0.015 | 200.400 | 0 | 68.816 | ||||
| 05/12/2025 | 0.022 | 219.000 | 0 | 63.761 | ||||
| 04/12/2025 | 0.022 | 215.400 | 0 | 65.147 | ||||
| 03/12/2025 | 0.022 | 216.000 | 150,000 | 64.516 | 150,000 | 0.022 | ||
| 02/12/2025 | 0.024 | 218.800 | 0 | 63.988 | ||||
| 01/12/2025 | 0.024 | 215.200 | 0 | 65.382 | ||||
| 28/11/2025 | 0.035 | 224.800 | 536,000 | 65.382 | 318,000 | 0.037 | 218,000 | 0.038 |
| 27/11/2025 | 0.030 | 218.600 | 282,000 | 65.681 | 124,000 | 0.028 | 158,000 | 0.032 |
| 26/11/2025 | 0.018 | 204.600 | 70,000 | 64.919 | 70,000 | 0.019 |
| 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 |