| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 5,488.890 | 0 | |||||
| 22/12/2025 | 0.093 | 5,526.830 | 0 | |||||
| 19/12/2025 | 0.097 | 5,479.040 | 0 | |||||
| 18/12/2025 | 0.100 | 5,418.290 | 0 | |||||
| 17/12/2025 | 0.097 | 5,457.950 | 0 | |||||
| 16/12/2025 | 0.101 | 5,402.510 | 460,000 | 460,000 | 0.100 | |||
| 15/12/2025 | 0.093 | 5,498.420 | 500,000 | 500,000 | 0.089 | |||
| 12/12/2025 | 0.082 | 5,638.050 | 360,000 | 360,000 | 0.084 | |||
| 11/12/2025 | 0.089 | 5,534.590 | 0 | |||||
| 10/12/2025 | 0.087 | 5,581.100 | 0 | |||||
| 09/12/2025 | 0.089 | 5,554.680 | 500,000 | 300,000 | 0.088 | 200,000 | 0.089 | |
| 08/12/2025 | 0.080 | 5,662.550 | 0 | |||||
| 05/12/2025 | 0.080 | 5,662.460 | 500,000 | 500,000 | 0.082 | |||
| 04/12/2025 | 0.085 | 5,615.430 | 0 | |||||
| 03/12/2025 | 0.090 | 5,534.920 | 300,000 | 300,000 | 0.090 | |||
| 02/12/2025 | 0.083 | 5,624.040 | 0 | |||||
| 01/12/2025 | 0.083 | 5,644.760 | 0 | |||||
| 28/11/2025 | 0.084 | 5,599.110 | 0 | |||||
| 27/11/2025 | 0.084 | 5,598.050 | 0 | |||||
| 26/11/2025 | 0.083 | 5,618.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |