| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.041 | 14.910 | 0 | 25.239 | ||||
| 17/12/2025 | 0.042 | 14.914 | 0 | 27.755 | ||||
| 16/12/2025 | 0.047 | 14.714 | 0 | 27.591 | ||||
| 15/12/2025 | 0.042 | 14.844 | 0 | 27.229 | ||||
| 12/12/2025 | 0.042 | 14.944 | 0 | 27.610 | ||||
| 11/12/2025 | 0.044 | 14.844 | 0 | 27.397 | ||||
| 10/12/2025 | 0.043 | 14.894 | 0 | 27.406 | ||||
| 09/12/2025 | 0.042 | 14.964 | 400,000 | 27.457 | 200,000 | 0.042 | 200,000 | 0.041 |
| 08/12/2025 | 0.043 | 14.974 | 0 | 27.666 | ||||
| 05/12/2025 | 0.047 | 14.874 | 0 | 27.741 | ||||
| 04/12/2025 | 0.050 | 14.794 | 0 | 28.051 | ||||
| 03/12/2025 | 0.052 | 14.694 | 0 | 27.789 | ||||
| 02/12/2025 | 0.050 | 14.834 | 0 | 28.269 | ||||
| 01/12/2025 | 0.050 | 14.844 | 0 | 28.263 | ||||
| 28/11/2025 | 0.055 | 14.714 | 0 | 28.290 | ||||
| 27/11/2025 | 0.055 | 14.724 | 0 | 28.287 | ||||
| 26/11/2025 | 0.056 | 14.674 | 0 | 28.116 | ||||
| 25/11/2025 | 0.060 | 14.594 | 0 | 28.491 | ||||
| 24/11/2025 | 0.065 | 14.434 | 0 | 28.343 | ||||
| 21/11/2025 | 0.063 | 14.444 | 0 | 27.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |