| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.016 | 14.440 | 0 | 59.297 | ||||
| 22/12/2025 | 0.017 | 14.650 | 0 | 58.389 | ||||
| 19/12/2025 | 0.017 | 14.460 | 0 | 58.885 | ||||
| 18/12/2025 | 0.016 | 14.330 | 20,000 | 58.715 | 20,000 | 0.017 | ||
| 17/12/2025 | 0.020 | 14.500 | 5,000 | 60.299 | 5,000 | 0.020 | ||
| 16/12/2025 | 0.021 | 14.680 | 0 | 59.475 | ||||
| 15/12/2025 | 0.023 | 14.840 | 0 | 59.425 | ||||
| 12/12/2025 | 0.025 | 14.980 | 0 | 58.935 | ||||
| 11/12/2025 | 0.025 | 14.850 | 0 | 59.579 | ||||
| 10/12/2025 | 0.023 | 14.720 | 0 | 58.995 | ||||
| 09/12/2025 | 0.023 | 14.580 | 0 | 59.744 | ||||
| 08/12/2025 | 0.024 | 14.540 | 0 | 60.399 | ||||
| 05/12/2025 | 0.028 | 14.720 | 0 | 60.784 | ||||
| 04/12/2025 | 0.028 | 14.860 | 0 | 59.584 | ||||
| 03/12/2025 | 0.024 | 14.490 | 0 | 59.543 | ||||
| 02/12/2025 | 0.026 | 14.790 | 0 | 58.407 | ||||
| 01/12/2025 | 0.027 | 14.800 | 5,000 | 58.676 | 5,000 | 0.028 | ||
| 28/11/2025 | 0.036 | 14.970 | 0 | 61.455 | ||||
| 27/11/2025 | 0.036 | 14.950 | 0 | 61.363 | ||||
| 26/11/2025 | 0.036 | 14.950 | 0 | 61.134 |
| 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 |