| 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 | 563.500 | 0 | 82.510 | ||||
| 23/12/2025 | 0.010 | 568.000 | 0 | 73.654 | ||||
| 22/12/2025 | 0.010 | 575.000 | 0 | 64.954 | ||||
| 19/12/2025 | 0.010 | 560.000 | 0 | 62.526 | ||||
| 18/12/2025 | 0.016 | 558.500 | 0 | 66.303 | ||||
| 17/12/2025 | 0.016 | 563.000 | 0 | 61.552 | ||||
| 16/12/2025 | 0.016 | 551.500 | 0 | 64.558 | ||||
| 15/12/2025 | 0.016 | 554.000 | 0 | 61.242 | ||||
| 12/12/2025 | 0.016 | 550.000 | 0 | 57.483 | ||||
| 11/12/2025 | 0.016 | 541.500 | 0 | 59.312 | ||||
| 10/12/2025 | 0.016 | 547.500 | 0 | 55.469 | ||||
| 09/12/2025 | 0.016 | 539.500 | 0 | 57.164 | ||||
| 08/12/2025 | 0.016 | 544.500 | 10,000 | 53.984 | ||||
| 05/12/2025 | 0.016 | 554.500 | 0 | 47.153 | ||||
| 04/12/2025 | 0.016 | 556.000 | 0 | 45.720 | ||||
| 03/12/2025 | 0.016 | 535.000 | 0 | 51.858 | ||||
| 02/12/2025 | 0.016 | 543.000 | 0 | 48.246 | ||||
| 01/12/2025 | 0.016 | 544.000 | 0 | 47.072 | ||||
| 28/11/2025 | 0.016 | 535.000 | 20,000 | 47.551 | 20,000 | 0.017 | ||
| 27/11/2025 | 0.020 | 535.500 | 0 | 48.815 |
| 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 |