| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.023 | 64.350 | 0 | 61.099 | ||||
| 22/12/2025 | 0.025 | 66.700 | 0 | 58.506 | ||||
| 19/12/2025 | 0.024 | 66.300 | 0 | 57.810 | ||||
| 18/12/2025 | 0.023 | 65.350 | 0 | 58.388 | ||||
| 17/12/2025 | 0.023 | 65.200 | 0 | 58.390 | ||||
| 16/12/2025 | 0.022 | 64.100 | 0 | 59.157 | ||||
| 15/12/2025 | 0.023 | 64.450 | 0 | 59.061 | ||||
| 12/12/2025 | 0.030 | 67.450 | 0 | 57.973 | ||||
| 11/12/2025 | 0.030 | 66.750 | 0 | 58.821 | ||||
| 10/12/2025 | 0.030 | 67.150 | 70,000 | 58.000 | 35,000 | 0.028 | 35,000 | 0.028 |
| 09/12/2025 | 0.031 | 66.650 | 0 | 59.126 | ||||
| 08/12/2025 | 0.037 | 68.250 | 0 | 59.475 | ||||
| 05/12/2025 | 0.038 | 69.200 | 0 | 57.861 | ||||
| 04/12/2025 | 0.036 | 67.500 | 0 | 59.305 | ||||
| 03/12/2025 | 0.036 | 67.400 | 0 | 59.251 | ||||
| 02/12/2025 | 0.040 | 68.950 | 0 | 58.461 | ||||
| 01/12/2025 | 0.040 | 68.350 | 0 | 59.175 | ||||
| 28/11/2025 | 0.040 | 67.800 | 0 | 59.411 | ||||
| 27/11/2025 | 0.042 | 68.400 | 70,000 | 59.182 | 35,000 | 0.043 | ||
| 26/11/2025 | 0.043 | 68.650 | 195,000 | 59.035 | 80,000 | 0.045 | 115,000 | 0.044 |
| 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 |