| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.495 | 93.100 | 0 | |||||
| 22/12/2025 | 0.485 | 93.750 | 0 | 59.742 | ||||
| 19/12/2025 | 0.485 | 93.700 | 0 | 52.256 | ||||
| 18/12/2025 | 0.485 | 93.900 | 1,030,000 | 62.070 | 1,030,000 | 0.495 | ||
| 17/12/2025 | 0.455 | 95.250 | 0 | 50.725 | ||||
| 16/12/2025 | 0.465 | 94.550 | 0 | |||||
| 15/12/2025 | 0.435 | 96.000 | 0 | |||||
| 12/12/2025 | 0.390 | 98.500 | 0 | 40.915 | ||||
| 11/12/2025 | 0.405 | 97.350 | 0 | |||||
| 10/12/2025 | 0.400 | 97.750 | 0 | |||||
| 09/12/2025 | 0.395 | 98.000 | 0 | |||||
| 08/12/2025 | 0.365 | 99.300 | 0 | |||||
| 05/12/2025 | 0.365 | 99.150 | 0 | |||||
| 04/12/2025 | 0.395 | 98.400 | 0 | 41.130 | ||||
| 03/12/2025 | 0.395 | 98.150 | 0 | 34.015 | ||||
| 02/12/2025 | 0.365 | 100.100 | 0 | 41.395 | ||||
| 01/12/2025 | 0.405 | 97.950 | 0 | 42.168 | ||||
| 28/11/2025 | 0.405 | 97.500 | 0 | 28.973 | ||||
| 27/11/2025 | 0.410 | 97.000 | 0 | |||||
| 26/11/2025 | 0.400 | 98.350 | 0 | 42.060 |
| 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 |