| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 3,210.000 | 0 | 32.976 | ||||
| 22/12/2025 | 0.011 | 3,160.000 | 0 | 31.271 | ||||
| 19/12/2025 | 0.011 | 3,096.000 | 0 | 28.763 | ||||
| 18/12/2025 | 0.011 | 3,100.000 | 0 | 28.714 | ||||
| 17/12/2025 | 0.011 | 3,090.000 | 0 | 28.241 | ||||
| 16/12/2025 | 0.012 | 3,066.000 | 0 | 27.805 | ||||
| 15/12/2025 | 0.012 | 3,105.000 | 0 | 28.838 | ||||
| 12/12/2025 | 0.012 | 3,069.000 | 0 | 27.278 | ||||
| 11/12/2025 | 0.012 | 3,017.000 | 0 | 25.541 | ||||
| 10/12/2025 | 0.012 | 3,007.000 | 0 | 25.095 | ||||
| 09/12/2025 | 0.012 | 2,991.000 | 0 | 24.432 | ||||
| 08/12/2025 | 0.012 | 3,011.000 | 0 | 24.920 | ||||
| 05/12/2025 | 0.012 | 3,026.000 | 0 | 24.988 | ||||
| 04/12/2025 | 0.012 | 3,002.000 | 500 | 24.146 | 500 | 0.012 | ||
| 03/12/2025 | 0.012 | 3,011.000 | 0 | 24.295 | ||||
| 02/12/2025 | 0.012 | 3,019.000 | 0 | 24.467 | ||||
| 01/12/2025 | 0.011 | 3,043.000 | 260,000 | 24.640 | 260,000 | 0.011 | ||
| 28/11/2025 | 0.016 | 2,974.000 | 6,000 | 24.052 | 6,000 | 0.016 | ||
| 27/11/2025 | 0.020 | 2,978.000 | 0 | 25.254 | ||||
| 26/11/2025 | 0.020 | 2,976.000 | 0 | 25.075 |
| 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 |