| 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 | 407.600 | 0 | 42.922 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 42.182 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 39.418 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 41.062 | ||||
| 17/12/2025 | 0.010 | 398.400 | 40,000 | 41.832 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 42.128 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 37.864 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 36.799 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 36.626 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 35.232 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 35.368 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 33.490 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 31.040 | ||||
| 04/12/2025 | 0.013 | 406.400 | 0 | 32.799 | ||||
| 03/12/2025 | 0.014 | 404.200 | 0 | 33.782 | ||||
| 02/12/2025 | 0.014 | 410.200 | 0 | 30.995 | ||||
| 01/12/2025 | 0.014 | 412.600 | 400,000 | 29.696 | 310,000 | 0.014 | ||
| 28/11/2025 | 0.012 | 411.000 | 0 | 28.248 | ||||
| 27/11/2025 | 0.012 | 411.800 | 2,360,000 | 27.643 | 1,120,000 | 0.012 | ||
| 26/11/2025 | 0.015 | 413.200 | 380,000 | 28.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:40 | |
| 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 |