| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 103.200 | 0 | 257.303 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 185.235 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 117.576 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 113.599 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 105.592 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 106.321 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 94.652 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 76.755 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 76.686 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 78.649 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 84.176 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 75.039 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 70.043 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 70.800 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 74.868 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 71.552 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 62.321 | ||||
| 28/11/2025 | 0.011 | 102.500 | 0 | 53.242 | ||||
| 27/11/2025 | 0.012 | 104.000 | 0 | 50.164 | ||||
| 26/11/2025 | 0.013 | 103.800 | 4,100,000 | 51.076 |
| 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 |