| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.014 | 13.290 | 0 | 74.691 | ||||
| 30/12/2025 | 0.014 | 13.310 | 0 | 73.869 | ||||
| 29/12/2025 | 0.014 | 13.190 | 0 | 74.460 | ||||
| 24/12/2025 | 0.014 | 13.350 | 0 | 70.163 | ||||
| 23/12/2025 | 0.014 | 13.460 | 0 | 68.608 | ||||
| 22/12/2025 | 0.014 | 13.440 | 0 | 68.299 | ||||
| 19/12/2025 | 0.014 | 13.730 | 0 | 64.286 | ||||
| 18/12/2025 | 0.014 | 13.680 | 0 | 64.289 | ||||
| 17/12/2025 | 0.015 | 13.930 | 0 | 62.663 | ||||
| 16/12/2025 | 0.015 | 13.660 | 0 | 64.599 | ||||
| 15/12/2025 | 0.015 | 13.390 | 0 | 66.563 | ||||
| 12/12/2025 | 0.015 | 13.220 | 0 | 66.794 | ||||
| 11/12/2025 | 0.015 | 13.550 | 0 | 63.506 | ||||
| 10/12/2025 | 0.015 | 13.970 | 100,000 | 59.566 | 100,000 | 0.015 | ||
| 09/12/2025 | 0.015 | 13.670 | 0 | 61.746 | ||||
| 08/12/2025 | 0.015 | 13.440 | 0 | 63.319 | ||||
| 05/12/2025 | 0.015 | 13.870 | 0 | 58.658 | ||||
| 04/12/2025 | 0.015 | 13.410 | 0 | 62.103 | ||||
| 03/12/2025 | 0.015 | 13.160 | 340,000 | 63.843 | 150,000 | 0.015 | 190,000 | 0.016 |
| 02/12/2025 | 0.018 | 13.780 | 1,210,000 | 60.891 | 600,000 | 0.019 | 610,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |