| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.011 | 82.500 | 0 | 46.130 | ||||
| 18/12/2025 | 0.011 | 81.350 | 0 | 43.591 | ||||
| 17/12/2025 | 0.011 | 80.950 | 0 | 42.346 | ||||
| 16/12/2025 | 0.011 | 79.800 | 0 | 39.892 | ||||
| 15/12/2025 | 0.011 | 80.650 | 0 | 40.784 | ||||
| 12/12/2025 | 0.011 | 79.000 | 0 | 36.694 | ||||
| 11/12/2025 | 0.013 | 77.300 | 0 | 34.530 | ||||
| 10/12/2025 | 0.013 | 77.500 | 0 | 34.480 | ||||
| 09/12/2025 | 0.013 | 77.250 | 0 | 33.666 | ||||
| 08/12/2025 | 0.013 | 77.900 | 0 | 34.370 | ||||
| 05/12/2025 | 0.014 | 78.300 | 0 | 34.423 | ||||
| 04/12/2025 | 0.014 | 79.000 | 0 | 35.168 | ||||
| 03/12/2025 | 0.014 | 79.550 | 68,000 | 35.660 | 68,000 | 0.014 | ||
| 02/12/2025 | 0.013 | 80.800 | 80,000 | 36.707 | 80,000 | 0.012 | ||
| 01/12/2025 | 0.016 | 80.500 | 0 | 37.325 | ||||
| 28/11/2025 | 0.016 | 80.600 | 0 | 36.481 | ||||
| 27/11/2025 | 0.017 | 82.050 | 0 | 38.614 | ||||
| 26/11/2025 | 0.020 | 80.700 | 0 | 37.572 | ||||
| 25/11/2025 | 0.023 | 79.250 | 0 | 36.245 | ||||
| 24/11/2025 | 0.025 | 79.000 | 2,100,000 | 36.210 | 1,050,000 | 0.026 | 1,050,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |