| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.024 | 603.000 | 0 | 32.574 | ||||
| 23/12/2025 | 0.024 | 602.000 | 0 | 32.239 | ||||
| 22/12/2025 | 0.020 | 614.500 | 0 | 32.857 | ||||
| 19/12/2025 | 0.020 | 614.000 | 0 | 32.228 | ||||
| 18/12/2025 | 0.027 | 605.000 | 0 | 32.719 | ||||
| 17/12/2025 | 0.028 | 605.000 | 0 | 32.819 | ||||
| 16/12/2025 | 0.030 | 596.500 | 0 | 31.727 | ||||
| 15/12/2025 | 0.028 | 603.000 | 0 | 32.149 | ||||
| 12/12/2025 | 0.027 | 616.000 | 0 | 33.495 | ||||
| 11/12/2025 | 0.033 | 601.500 | 0 | 32.510 | ||||
| 10/12/2025 | 0.033 | 603.000 | 100,000 | 32.601 | 50,000 | 0.034 | 50,000 | 0.034 |
| 09/12/2025 | 0.035 | 602.500 | 0 | 32.791 | ||||
| 08/12/2025 | 0.036 | 605.000 | 0 | 33.283 | ||||
| 05/12/2025 | 0.036 | 610.000 | 0 | 33.626 | ||||
| 04/12/2025 | 0.038 | 612.000 | 0 | 34.248 | ||||
| 03/12/2025 | 0.039 | 611.000 | 0 | 34.150 | ||||
| 02/12/2025 | 0.039 | 617.000 | 0 | 35.021 | ||||
| 01/12/2025 | 0.040 | 619.500 | 20,000 | 35.478 | 10,000 | 0.042 | 10,000 | 0.040 |
| 28/11/2025 | 0.043 | 611.500 | 0 | 34.383 | ||||
| 27/11/2025 | 0.046 | 611.500 | 0 | 34.843 |
| 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 |