| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 10.260 | 0 | 85.191 | ||||
| 23/12/2025 | 0.010 | 10.280 | 0 | 76.849 | ||||
| 22/12/2025 | 0.010 | 10.390 | 0 | 66.633 | ||||
| 19/12/2025 | 0.010 | 10.360 | 0 | 56.705 | ||||
| 18/12/2025 | 0.010 | 10.300 | 0 | 55.994 | ||||
| 17/12/2025 | 0.010 | 10.450 | 0 | 48.906 | ||||
| 16/12/2025 | 0.010 | 10.220 | 0 | 53.856 | ||||
| 15/12/2025 | 0.010 | 10.470 | 0 | 44.655 | ||||
| 12/12/2025 | 0.012 | 10.750 | 0 | 34.985 | ||||
| 11/12/2025 | 0.010 | 10.050 | 60,000 | 50.008 | 60,000 | 0.010 | ||
| 10/12/2025 | 0.012 | 10.180 | 0 | 47.727 | ||||
| 09/12/2025 | 0.018 | 10.340 | 175,000 | 48.122 | 175,000 | 0.018 | ||
| 08/12/2025 | 0.038 | 10.610 | 1,697,500 | 53.367 | 100,000 | 0.057 | 1,597,500 | 0.064 |
| 05/12/2025 | 0.039 | 10.470 | 0 | 54.491 | ||||
| 04/12/2025 | 0.031 | 10.210 | 0 | 55.529 | ||||
| 03/12/2025 | 0.032 | 10.140 | 0 | 56.933 | ||||
| 02/12/2025 | 0.043 | 10.270 | 130,000 | 59.037 | 130,000 | 0.046 | ||
| 01/12/2025 | 0.047 | 10.260 | 0 | 60.470 | ||||
| 28/11/2025 | 0.053 | 10.180 | 0 | 62.687 | ||||
| 27/11/2025 | 0.053 | 10.130 | 0 | 63.008 |
| 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 |