| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 5.090 | 0 | 408.898 | ||||
| 22/12/2025 | 0.020 | 5.100 | 0 | 287.231 | ||||
| 19/12/2025 | 0.020 | 5.050 | 0 | 187.370 | ||||
| 18/12/2025 | 0.020 | 4.930 | 0 | 183.870 | ||||
| 17/12/2025 | 0.020 | 4.960 | 0 | 167.215 | ||||
| 16/12/2025 | 0.020 | 4.920 | 0 | 160.111 | ||||
| 15/12/2025 | 0.020 | 5.060 | 0 | 138.674 | ||||
| 12/12/2025 | 0.020 | 5.150 | 0 | 113.270 | ||||
| 11/12/2025 | 0.020 | 5.050 | 0 | 116.016 | ||||
| 10/12/2025 | 0.020 | 5.180 | 0 | 102.746 | ||||
| 09/12/2025 | 0.020 | 5.140 | 0 | 101.929 | ||||
| 08/12/2025 | 0.020 | 5.210 | 0 | 94.144 | ||||
| 05/12/2025 | 0.020 | 5.200 | 0 | 86.927 | ||||
| 04/12/2025 | 0.020 | 5.190 | 0 | 85.286 | ||||
| 03/12/2025 | 0.020 | 5.120 | 0 | 87.172 | ||||
| 02/12/2025 | 0.020 | 5.230 | 0 | 79.046 | ||||
| 01/12/2025 | 0.020 | 5.300 | 0 | 73.528 | ||||
| 28/11/2025 | 0.020 | 5.230 | 1,300,000 | 72.638 | 650,000 | 0.021 | 650,000 | 0.021 |
| 27/11/2025 | 0.026 | 5.320 | 0 | 73.887 | ||||
| 26/11/2025 | 0.031 | 5.390 | 600,000 | 74.249 | 300,000 | 0.036 | 300,000 | 0.035 |
| 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 |