| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 20.560 | 10,000,000 | 10,000,000 | 0.053 | |||
| 22/12/2025 | 0.053 | 20.800 | 5,000,000 | 5,000,000 | 0.052 | |||
| 19/12/2025 | 0.050 | 20.380 | 0 | |||||
| 18/12/2025 | 0.050 | 20.360 | 5,020,000 | 4,480,000 | 0.051 | |||
| 17/12/2025 | 0.050 | 20.160 | 1,420,000 | 1,220,000 | 0.049 | 200,000 | 0.050 | |
| 16/12/2025 | 0.050 | 20.200 | 16,950,000 | 16,950,000 | 0.050 | |||
| 15/12/2025 | 0.053 | 20.680 | 15,200,000 | 15,000,000 | 0.053 | 200,000 | 0.055 | |
| 12/12/2025 | 0.057 | 20.880 | 64,000,000 | 64,000,000 | 0.057 | |||
| 11/12/2025 | 0.057 | 20.900 | 0 | |||||
| 10/12/2025 | 0.058 | 21.020 | 0 | |||||
| 09/12/2025 | 0.059 | 21.060 | 0 | |||||
| 08/12/2025 | 0.063 | 21.580 | 0 | |||||
| 05/12/2025 | 0.064 | 22.080 | 0 | |||||
| 04/12/2025 | 0.063 | 21.900 | 0 | |||||
| 03/12/2025 | 0.063 | 21.700 | 0 | |||||
| 02/12/2025 | 0.063 | 21.840 | 0 | |||||
| 01/12/2025 | 0.059 | 21.440 | 0 | |||||
| 28/11/2025 | 0.059 | 21.180 | 0 | |||||
| 27/11/2025 | 0.059 | 21.340 | 0 | |||||
| 26/11/2025 | 0.059 | 21.060 | 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 |