| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.011 | 508.500 | 0 | 55.616 | ||||
| 23/12/2025 | 0.011 | 515.000 | 0 | 49.290 | ||||
| 22/12/2025 | 0.011 | 509.500 | 0 | 49.758 | ||||
| 19/12/2025 | 0.023 | 505.000 | 0 | 52.777 | ||||
| 18/12/2025 | 0.026 | 494.000 | 0 | 57.674 | ||||
| 17/12/2025 | 0.026 | 511.000 | 0 | 47.744 | ||||
| 16/12/2025 | 0.026 | 506.000 | 0 | 48.594 | ||||
| 15/12/2025 | 0.028 | 519.000 | 0 | 42.091 | ||||
| 12/12/2025 | 0.032 | 516.000 | 0 | 41.379 | ||||
| 11/12/2025 | 0.032 | 508.000 | 0 | 43.742 | ||||
| 10/12/2025 | 0.033 | 498.400 | 0 | 47.005 | ||||
| 09/12/2025 | 0.036 | 496.000 | 100,000 | 47.886 | 50,000 | 0.036 | 50,000 | 0.038 |
| 08/12/2025 | 0.039 | 506.500 | 0 | 43.493 | ||||
| 05/12/2025 | 0.039 | 490.400 | 100,000 | 47.239 | 100,000 | 0.039 | ||
| 04/12/2025 | 0.039 | 483.000 | 0 | 49.224 | ||||
| 03/12/2025 | 0.039 | 473.600 | 0 | 51.936 | ||||
| 02/12/2025 | 0.044 | 477.800 | 15,000 | 50.808 | 15,000 | 0.044 | ||
| 01/12/2025 | 0.051 | 483.000 | 0 | 49.718 | ||||
| 28/11/2025 | 0.047 | 472.000 | 500,000 | 50.580 | 500,000 | 0.047 | ||
| 27/11/2025 | 0.049 | 470.000 | 570,000 | 51.052 | 55,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |