| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 76.450 | 0 | 107.137 | ||||
| 22/12/2025 | 0.010 | 77.150 | 0 | 103.593 | ||||
| 19/12/2025 | 0.010 | 76.650 | 0 | 100.102 | ||||
| 18/12/2025 | 0.010 | 71.200 | 0 | 112.212 | ||||
| 17/12/2025 | 0.010 | 72.300 | 0 | 107.861 | ||||
| 16/12/2025 | 0.010 | 72.400 | 0 | 106.129 | ||||
| 15/12/2025 | 0.010 | 73.750 | 0 | 101.456 | ||||
| 12/12/2025 | 0.010 | 75.450 | 0 | 93.766 | ||||
| 11/12/2025 | 0.010 | 74.650 | 0 | 94.426 | ||||
| 10/12/2025 | 0.010 | 76.200 | 0 | 89.892 | ||||
| 09/12/2025 | 0.010 | 77.400 | 0 | 86.303 | ||||
| 08/12/2025 | 0.010 | 78.000 | 0 | 84.068 | ||||
| 05/12/2025 | 0.010 | 77.950 | 0 | 81.471 | ||||
| 04/12/2025 | 0.010 | 76.200 | 0 | 84.176 | ||||
| 03/12/2025 | 0.010 | 75.400 | 0 | 84.950 | ||||
| 02/12/2025 | 0.010 | 78.750 | 10,000 | 77.401 | ||||
| 01/12/2025 | 0.010 | 83.350 | 60,000 | 67.947 | 60,000 | 0.010 | ||
| 28/11/2025 | 0.012 | 83.900 | 0 | 68.211 | ||||
| 27/11/2025 | 0.012 | 82.850 | 1,560,000 | 69.524 | 1,350,000 | 0.012 | ||
| 26/11/2025 | 0.011 | 82.100 | 3,220,000 | 68.711 | 790,000 | 0.011 |
| 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 |