| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.027 | 9.340 | 0 | 62.786 | ||||
| 22/12/2025 | 0.027 | 9.310 | 0 | 62.790 | ||||
| 19/12/2025 | 0.028 | 9.260 | 0 | 62.865 | ||||
| 18/12/2025 | 0.029 | 9.290 | 0 | 62.641 | ||||
| 17/12/2025 | 0.034 | 9.420 | 0 | 63.171 | ||||
| 16/12/2025 | 0.037 | 9.520 | 0 | 62.894 | ||||
| 15/12/2025 | 0.042 | 9.680 | 0 | 62.631 | ||||
| 12/12/2025 | 0.042 | 9.710 | 0 | 61.133 | ||||
| 11/12/2025 | 0.033 | 9.330 | 20,000 | 61.662 | 20,000 | 0.033 | ||
| 10/12/2025 | 0.035 | 9.350 | 10,000 | 62.045 | 10,000 | 0.035 | ||
| 09/12/2025 | 0.039 | 9.380 | 0 | 63.240 | ||||
| 08/12/2025 | 0.050 | 9.690 | 0 | 63.382 | ||||
| 05/12/2025 | 0.052 | 9.740 | 0 | 62.458 | ||||
| 04/12/2025 | 0.052 | 9.680 | 0 | 62.945 | ||||
| 03/12/2025 | 0.053 | 9.680 | 0 | 62.999 | ||||
| 02/12/2025 | 0.064 | 9.800 | 600,000 | 64.947 | 300,000 | 0.063 | 300,000 | 0.064 |
| 01/12/2025 | 0.056 | 9.480 | 0 | 66.160 | ||||
| 28/11/2025 | 0.056 | 9.290 | 0 | 67.788 | ||||
| 27/11/2025 | 0.067 | 9.430 | 0 | 69.529 | ||||
| 26/11/2025 | 0.067 | 9.470 | 0 | 68.623 |
| 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 |