| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.073 | 65.150 | 0 | 59.095 | ||||
| 22/12/2025 | 0.076 | 66.050 | 300,000 | 58.862 | 150,000 | 0.079 | 150,000 | 0.080 |
| 19/12/2025 | 0.072 | 65.450 | 140,000 | 57.903 | 70,000 | 0.071 | 70,000 | 0.070 |
| 18/12/2025 | 0.068 | 63.050 | 0 | 59.754 | ||||
| 17/12/2025 | 0.072 | 64.100 | 0 | 59.754 | ||||
| 16/12/2025 | 0.073 | 64.200 | 0 | 59.893 | ||||
| 15/12/2025 | 0.080 | 65.600 | 0 | 60.492 | ||||
| 12/12/2025 | 0.085 | 67.550 | 0 | 59.208 | ||||
| 11/12/2025 | 0.082 | 65.650 | 0 | 60.856 | ||||
| 10/12/2025 | 0.085 | 66.750 | 0 | 60.251 | ||||
| 09/12/2025 | 0.090 | 67.700 | 0 | 60.704 | ||||
| 08/12/2025 | 0.097 | 69.650 | 0 | 60.200 | ||||
| 05/12/2025 | 0.097 | 69.900 | 0 | 59.569 | ||||
| 04/12/2025 | 0.097 | 69.400 | 0 | 60.247 | ||||
| 03/12/2025 | 0.100 | 69.750 | 0 | 60.699 | ||||
| 02/12/2025 | 0.100 | 69.750 | 0 | 60.449 | ||||
| 01/12/2025 | 0.101 | 70.300 | 0 | 59.878 | ||||
| 28/11/2025 | 0.112 | 71.950 | 0 | 60.889 | ||||
| 27/11/2025 | 0.115 | 72.550 | 0 | 60.890 | ||||
| 26/11/2025 | 0.113 | 71.700 | 0 | 61.448 |
| 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 |