| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 93.100 | 0 | 55.485 | ||||
| 22/12/2025 | 0.011 | 93.750 | 0 | 54.629 | ||||
| 19/12/2025 | 0.011 | 93.700 | 0 | 54.124 | ||||
| 18/12/2025 | 0.011 | 93.900 | 0 | 53.741 | ||||
| 17/12/2025 | 0.011 | 95.250 | 0 | 52.218 | ||||
| 16/12/2025 | 0.011 | 94.550 | 0 | 52.720 | ||||
| 15/12/2025 | 0.011 | 96.000 | 0 | 51.120 | ||||
| 12/12/2025 | 0.011 | 98.500 | 0 | 48.228 | ||||
| 11/12/2025 | 0.011 | 97.350 | 0 | 49.164 | ||||
| 10/12/2025 | 0.011 | 97.750 | 0 | 48.626 | ||||
| 09/12/2025 | 0.011 | 98.000 | 0 | 48.285 | ||||
| 08/12/2025 | 0.011 | 99.300 | 0 | 46.917 | ||||
| 05/12/2025 | 0.011 | 99.150 | 0 | 46.616 | ||||
| 04/12/2025 | 0.011 | 98.400 | 0 | 47.163 | ||||
| 03/12/2025 | 0.011 | 98.150 | 0 | 47.249 | ||||
| 02/12/2025 | 0.011 | 100.100 | 370,000 | 45.241 | 370,000 | 0.011 | ||
| 01/12/2025 | 0.010 | 97.950 | 0 | 45.879 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 45.869 | ||||
| 27/11/2025 | 0.011 | 97.000 | 0 | 47.371 | ||||
| 26/11/2025 | 0.011 | 98.350 | 850,000 | 46.001 | 140,000 | 0.011 | 610,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:38 | |
| 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 |