| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.164 | 9.260 | 0 | 41.590 | ||||
| 30/12/2025 | 0.164 | 9.310 | 0 | 51.710 | ||||
| 29/12/2025 | 0.164 | 9.240 | 0 | 33.198 | ||||
| 24/12/2025 | 0.161 | 9.320 | 500,000 | 43.139 | 500,000 | 0.161 | ||
| 23/12/2025 | 0.159 | 9.350 | 0 | 43.820 | ||||
| 22/12/2025 | 0.164 | 9.270 | 0 | 39.349 | ||||
| 19/12/2025 | 0.164 | 9.280 | 0 | 39.759 | ||||
| 18/12/2025 | 0.151 | 9.400 | 0 | 35.116 | ||||
| 17/12/2025 | 0.138 | 9.580 | 0 | 38.608 | ||||
| 16/12/2025 | 0.135 | 9.660 | 0 | 42.311 | ||||
| 15/12/2025 | 0.141 | 9.560 | 0 | 39.510 | ||||
| 12/12/2025 | 0.136 | 9.700 | 0 | 44.539 | ||||
| 11/12/2025 | 0.151 | 9.460 | 0 | 40.032 | ||||
| 10/12/2025 | 0.133 | 9.720 | 0 | 35.461 | ||||
| 09/12/2025 | 0.133 | 9.715 | 0 | 41.330 | ||||
| 08/12/2025 | 0.124 | 9.865 | 0 | 42.676 | ||||
| 05/12/2025 | 0.124 | 9.945 | 0 | 45.781 | ||||
| 04/12/2025 | 0.131 | 9.825 | 0 | 44.436 | ||||
| 03/12/2025 | 0.134 | 9.765 | 60,000 | 43.051 | 30,000 | 0.139 | ||
| 02/12/2025 | 0.128 | 9.865 | 200,000 | 43.683 | 200,000 | 0.128 |
| 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 |