| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.018 | 3.020 | 0 | 66.157 | ||||
| 23/12/2025 | 0.018 | 2.970 | 0 | 68.662 | ||||
| 22/12/2025 | 0.018 | 2.970 | 0 | 63.550 | ||||
| 19/12/2025 | 0.018 | 3.000 | 0 | 49.221 | ||||
| 18/12/2025 | 0.018 | 2.940 | 0 | 54.244 | ||||
| 17/12/2025 | 0.018 | 2.970 | 0 | 48.415 | ||||
| 16/12/2025 | 0.018 | 2.910 | 0 | 53.204 | ||||
| 15/12/2025 | 0.018 | 3.000 | 0 | 41.517 | ||||
| 12/12/2025 | 0.024 | 3.020 | 6,000 | 39.305 | 6,000 | 0.024 | ||
| 11/12/2025 | 0.033 | 2.980 | 246,000 | 47.361 | 174,000 | 0.038 | 72,000 | 0.033 |
| 10/12/2025 | 0.046 | 3.020 | 186,000 | 48.093 | 186,000 | 0.050 | ||
| 09/12/2025 | 0.087 | 3.120 | 94,000 | 51.037 | 94,000 | 0.087 | ||
| 08/12/2025 | 0.163 | 3.270 | 40,000 | 52.926 | 40,000 | 0.163 | ||
| 05/12/2025 | 0.161 | 3.250 | 0 | 51.886 | ||||
| 04/12/2025 | 0.159 | 3.240 | 0 | 51.696 | ||||
| 03/12/2025 | 0.149 | 3.180 | 0 | 56.060 | ||||
| 02/12/2025 | 0.174 | 3.230 | 0 | 55.306 | ||||
| 01/12/2025 | 0.174 | 3.210 | 0 | 57.027 | ||||
| 28/11/2025 | 0.194 | 3.220 | 0 | 58.158 | ||||
| 27/11/2025 | 0.196 | 3.200 | 138,000 | 60.331 | 122,000 | 0.201 | 16,000 | 0.192 |
| 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 |