| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.015 | 187.700 | 0 | 86.824 | ||||
| 30/12/2025 | 0.015 | 190.800 | 0 | 84.448 | ||||
| 29/12/2025 | 0.015 | 199.900 | 0 | 78.870 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 76.241 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 75.648 | ||||
| 22/12/2025 | 0.015 | 201.800 | 0 | 74.471 | ||||
| 19/12/2025 | 0.015 | 192.900 | 0 | 77.732 | ||||
| 18/12/2025 | 0.015 | 193.200 | 0 | 77.127 | ||||
| 17/12/2025 | 0.015 | 195.700 | 0 | 75.397 | ||||
| 16/12/2025 | 0.015 | 189.200 | 0 | 78.327 | ||||
| 15/12/2025 | 0.015 | 190.700 | 0 | 77.107 | ||||
| 12/12/2025 | 0.015 | 194.100 | 0 | 74.125 | ||||
| 11/12/2025 | 0.015 | 193.400 | 0 | 74.078 | ||||
| 10/12/2025 | 0.015 | 190.400 | 0 | 75.194 | ||||
| 09/12/2025 | 0.015 | 190.300 | 0 | 74.881 | ||||
| 08/12/2025 | 0.015 | 200.400 | 280,000 | 69.550 | 140,000 | 0.015 | 140,000 | 0.016 |
| 05/12/2025 | 0.019 | 219.000 | 280,000 | 62.950 | 140,000 | 0.018 | 140,000 | 0.018 |
| 04/12/2025 | 0.019 | 215.400 | 0 | 64.255 | ||||
| 03/12/2025 | 0.020 | 216.000 | 680,000 | 64.327 | 300,000 | 0.020 | 380,000 | 0.021 |
| 02/12/2025 | 0.021 | 218.800 | 1,260,000 | 63.330 | 620,000 | 0.021 | 640,000 | 0.021 |
| 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 |