| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.013 | 9.260 | 0 | 59.531 | ||||
| 30/12/2025 | 0.013 | 9.310 | 0 | 58.363 | ||||
| 29/12/2025 | 0.013 | 9.240 | 0 | 58.839 | ||||
| 24/12/2025 | 0.013 | 9.320 | 0 | 55.635 | ||||
| 23/12/2025 | 0.013 | 9.350 | 0 | 54.830 | ||||
| 22/12/2025 | 0.013 | 9.270 | 0 | 55.452 | ||||
| 19/12/2025 | 0.013 | 9.280 | 0 | 54.186 | ||||
| 18/12/2025 | 0.013 | 9.400 | 0 | 52.347 | ||||
| 17/12/2025 | 0.013 | 9.580 | 0 | 49.832 | ||||
| 16/12/2025 | 0.013 | 9.660 | 0 | 48.547 | ||||
| 15/12/2025 | 0.013 | 9.560 | 0 | 49.407 | ||||
| 12/12/2025 | 0.013 | 9.700 | 1,610,000 | 46.859 | 1,610,000 | 0.012 | ||
| 11/12/2025 | 0.014 | 9.460 | 0 | 50.125 | ||||
| 10/12/2025 | 0.014 | 9.720 | 0 | 47.785 | ||||
| 09/12/2025 | 0.014 | 9.715 | 90,000 | 46.617 | 90,000 | 0.014 | ||
| 08/12/2025 | 0.018 | 9.865 | 0 | 47.311 | ||||
| 05/12/2025 | 0.018 | 9.945 | 0 | 45.570 | ||||
| 04/12/2025 | 0.018 | 9.825 | 0 | 46.676 | ||||
| 03/12/2025 | 0.018 | 9.765 | 0 | 47.097 | ||||
| 02/12/2025 | 0.018 | 9.865 | 1,000,000 | 45.645 | 1,000,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |