| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.036 | 14.840 | 200,000 | 54.953 | 100,000 | 0.038 | 100,000 | 0.038 |
| 22/12/2025 | 0.039 | 14.850 | 200,000 | 56.025 | 100,000 | 0.038 | 100,000 | 0.037 |
| 19/12/2025 | 0.038 | 14.770 | 0 | 55.498 | ||||
| 18/12/2025 | 0.037 | 14.590 | 200,000 | 56.208 | 100,000 | 0.037 | 100,000 | 0.036 |
| 17/12/2025 | 0.038 | 14.580 | 0 | 56.520 | ||||
| 16/12/2025 | 0.040 | 14.660 | 0 | 56.557 | ||||
| 15/12/2025 | 0.040 | 14.600 | 0 | 56.799 | ||||
| 12/12/2025 | 0.038 | 14.420 | 0 | 56.618 | ||||
| 11/12/2025 | 0.033 | 14.020 | 0 | 57.070 | ||||
| 10/12/2025 | 0.037 | 14.100 | 0 | 58.182 | ||||
| 09/12/2025 | 0.035 | 13.630 | 0 | 60.692 | ||||
| 08/12/2025 | 0.038 | 13.600 | 0 | 62.186 | ||||
| 05/12/2025 | 0.043 | 13.660 | 0 | 63.362 | ||||
| 04/12/2025 | 0.047 | 13.880 | 0 | 63.127 | ||||
| 03/12/2025 | 0.051 | 14.020 | 0 | 63.447 | ||||
| 02/12/2025 | 0.053 | 14.140 | 0 | 62.974 | ||||
| 01/12/2025 | 0.052 | 14.070 | 0 | 62.912 | ||||
| 28/11/2025 | 0.047 | 13.750 | 0 | 62.736 | ||||
| 27/11/2025 | 0.047 | 13.710 | 0 | 62.835 | ||||
| 26/11/2025 | 0.047 | 13.630 | 0 | 63.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:47 | |
| 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 |