| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 9.810 | 0 | 52.022 | ||||
| 23/12/2025 | 0.010 | 9.800 | 0 | 50.330 | ||||
| 22/12/2025 | 0.010 | 9.890 | 0 | 45.101 | ||||
| 19/12/2025 | 0.010 | 9.990 | 0 | 37.416 | ||||
| 18/12/2025 | 0.010 | 10.040 | 100,000 | 34.646 | ||||
| 17/12/2025 | 0.010 | 9.870 | 0 | 39.254 | ||||
| 16/12/2025 | 0.010 | 9.780 | 0 | 41.048 | ||||
| 15/12/2025 | 0.010 | 9.840 | 0 | 38.209 | ||||
| 12/12/2025 | 0.010 | 9.880 | 100,000 | 34.534 | ||||
| 11/12/2025 | 0.010 | 9.840 | 0 | 34.944 | ||||
| 10/12/2025 | 0.010 | 9.940 | 0 | 31.475 | ||||
| 09/12/2025 | 0.010 | 9.870 | 0 | 32.802 | ||||
| 08/12/2025 | 0.010 | 10.070 | 0 | 26.789 | ||||
| 05/12/2025 | 0.020 | 10.370 | 60,000 | 26.180 | ||||
| 04/12/2025 | 0.020 | 10.360 | 0 | 26.070 | ||||
| 03/12/2025 | 0.027 | 10.500 | 120,000 | 26.658 | ||||
| 02/12/2025 | 0.027 | 10.510 | 100,000 | 25.812 | ||||
| 01/12/2025 | 0.020 | 10.270 | 40,000 | 27.538 | ||||
| 28/11/2025 | 0.018 | 10.160 | 60,000 | 27.782 | ||||
| 27/11/2025 | 0.024 | 10.310 | 0 | 27.996 |
| 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 |