| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 5.220 | 0 | 70.110 | ||||
| 22/12/2025 | 0.045 | 5.280 | 0 | 70.652 | ||||
| 19/12/2025 | 0.045 | 5.230 | 0 | 70.985 | ||||
| 18/12/2025 | 0.047 | 5.300 | 0 | 70.128 | ||||
| 17/12/2025 | 0.051 | 5.270 | 36,800,000 | 72.662 | 18,400,000 | 0.050 | 18,400,000 | 0.050 |
| 16/12/2025 | 0.047 | 5.140 | 0 | 73.360 | ||||
| 15/12/2025 | 0.052 | 5.220 | 0 | 73.801 | ||||
| 12/12/2025 | 0.053 | 5.330 | 0 | 70.846 | ||||
| 11/12/2025 | 0.048 | 5.110 | 0 | 73.222 | ||||
| 10/12/2025 | 0.058 | 5.320 | 0 | 72.986 | ||||
| 09/12/2025 | 0.062 | 5.350 | 0 | 73.936 | ||||
| 08/12/2025 | 0.066 | 5.390 | 0 | 74.530 | ||||
| 05/12/2025 | 0.069 | 5.440 | 0 | 73.843 | ||||
| 04/12/2025 | 0.072 | 5.490 | 0 | 73.664 | ||||
| 03/12/2025 | 0.070 | 5.400 | 0 | 74.724 | ||||
| 02/12/2025 | 0.073 | 5.450 | 0 | 74.451 | ||||
| 01/12/2025 | 0.077 | 5.510 | 60,000 | 74.409 | 30,000 | 0.081 | 30,000 | 0.080 |
| 28/11/2025 | 0.083 | 5.570 | 0 | 74.606 | ||||
| 27/11/2025 | 0.096 | 5.760 | 0 | 74.671 | ||||
| 26/11/2025 | 0.118 | 6.100 | 0 | 73.686 |
| 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 |