| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 103.200 | 0 | 74.307 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 71.358 | ||||
| 22/12/2025 | 0.010 | 102.800 | 10,000 | 70.008 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 63.761 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 65.583 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 64.088 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 67.236 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 61.957 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 54.267 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 55.292 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 57.706 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 62.744 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 56.727 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 54.839 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 55.975 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 59.727 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 57.546 | ||||
| 01/12/2025 | 0.010 | 99.550 | 670,000 | 50.509 | ||||
| 28/11/2025 | 0.014 | 102.500 | 260,000 | 47.680 | ||||
| 27/11/2025 | 0.016 | 104.000 | 440,000 | 46.171 |
| 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 |