| 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 | 93.100 | 0 | 64.369 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 62.579 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 60.552 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 59.594 | ||||
| 17/12/2025 | 0.010 | 95.250 | 0 | 56.959 | ||||
| 16/12/2025 | 0.010 | 94.550 | 0 | 57.382 | ||||
| 15/12/2025 | 0.010 | 96.000 | 0 | 54.701 | ||||
| 12/12/2025 | 0.010 | 98.500 | 0 | 49.648 | ||||
| 11/12/2025 | 0.013 | 97.350 | 0 | 53.688 | ||||
| 10/12/2025 | 0.013 | 97.750 | 0 | 52.624 | ||||
| 09/12/2025 | 0.013 | 98.000 | 0 | 51.821 | ||||
| 08/12/2025 | 0.013 | 99.300 | 0 | 49.567 | ||||
| 05/12/2025 | 0.013 | 99.150 | 0 | 48.488 | ||||
| 04/12/2025 | 0.013 | 98.400 | 0 | 49.077 | ||||
| 03/12/2025 | 0.013 | 98.150 | 0 | 49.002 | ||||
| 02/12/2025 | 0.013 | 100.100 | 120,000 | 46.014 | 120,000 | 0.013 | ||
| 01/12/2025 | 0.011 | 97.950 | 0 | 46.693 | ||||
| 28/11/2025 | 0.011 | 97.500 | 0 | 46.171 | ||||
| 27/11/2025 | 0.011 | 97.000 | 170,000 | 46.441 | 170,000 | 0.011 | ||
| 26/11/2025 | 0.013 | 98.350 | 1,220,000 | 46.099 | 1,100,000 | 0.013 |
| 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 |