| 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 | 16.920 | 0 | 63.451 | ||||
| 23/12/2025 | 0.010 | 16.960 | 0 | 61.869 | ||||
| 22/12/2025 | 0.010 | 16.930 | 0 | 61.149 | ||||
| 19/12/2025 | 0.010 | 16.960 | 0 | 57.953 | ||||
| 18/12/2025 | 0.010 | 16.790 | 0 | 58.854 | ||||
| 17/12/2025 | 0.010 | 16.560 | 0 | 60.379 | ||||
| 16/12/2025 | 0.010 | 16.810 | 0 | 56.963 | ||||
| 15/12/2025 | 0.010 | 17.210 | 0 | 52.197 | ||||
| 12/12/2025 | 0.010 | 17.770 | 0 | 44.893 | ||||
| 11/12/2025 | 0.012 | 17.330 | 0 | 50.570 | ||||
| 10/12/2025 | 0.012 | 17.680 | 0 | 46.637 | ||||
| 09/12/2025 | 0.012 | 17.510 | 0 | 47.694 | ||||
| 08/12/2025 | 0.012 | 17.680 | 0 | 45.568 | ||||
| 05/12/2025 | 0.011 | 17.370 | 0 | 45.859 | ||||
| 04/12/2025 | 0.011 | 17.430 | 80,000 | 44.843 | 80,000 | 0.011 | ||
| 03/12/2025 | 0.011 | 16.900 | 0 | 49.005 | ||||
| 02/12/2025 | 0.011 | 17.160 | 0 | 46.202 | ||||
| 01/12/2025 | 0.011 | 17.060 | 0 | 46.595 | ||||
| 28/11/2025 | 0.011 | 16.940 | 4,000,000 | 46.258 | 4,000,000 | 0.011 | ||
| 27/11/2025 | 0.012 | 17.000 | 4,000,000 | 46.273 | 4,000,000 | 0.012 |
| 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 |