| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.019 | 4.400 | 0 | 24.501 | ||||
| 19/12/2025 | 0.019 | 4.420 | 0 | 23.363 | ||||
| 18/12/2025 | 0.019 | 4.380 | 0 | 24.340 | ||||
| 17/12/2025 | 0.018 | 4.340 | 0 | 24.977 | ||||
| 16/12/2025 | 0.019 | 4.320 | 0 | 25.680 | ||||
| 15/12/2025 | 0.024 | 4.400 | 0 | 24.684 | ||||
| 12/12/2025 | 0.026 | 4.420 | 0 | 24.113 | ||||
| 11/12/2025 | 0.025 | 4.390 | 0 | 24.560 | ||||
| 10/12/2025 | 0.025 | 4.390 | 0 | 24.392 | ||||
| 09/12/2025 | 0.025 | 4.400 | 0 | 23.985 | ||||
| 08/12/2025 | 0.030 | 4.430 | 50,000 | 24.187 | 50,000 | 0.035 | ||
| 05/12/2025 | 0.041 | 4.550 | 0 | 22.426 | ||||
| 04/12/2025 | 0.039 | 4.510 | 30,000 | 23.114 | 30,000 | 0.038 | ||
| 03/12/2025 | 0.036 | 4.480 | 0 | 23.271 | ||||
| 02/12/2025 | 0.049 | 4.570 | 0 | 26.438 | ||||
| 01/12/2025 | 0.050 | 4.550 | 650,000 | 23.366 | 650,000 | 0.053 | ||
| 28/11/2025 | 0.053 | 4.560 | 22,000 | 23.132 | 22,000 | 0.052 | ||
| 27/11/2025 | 0.067 | 4.610 | 50,000 | 23.535 | 50,000 | 0.070 | ||
| 26/11/2025 | 0.073 | 4.630 | 460,000 | 23.588 | 360,000 | 0.072 | 100,000 | 0.076 |
| 25/11/2025 | 0.074 | 4.630 | 1,290,000 | 23.476 | 1,290,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |