| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.061 | 113.300 | 0 | |||||
| 22/12/2025 | 0.065 | 115.200 | 0 | |||||
| 19/12/2025 | 0.067 | 117.200 | 2,850,000 | 1,400,000 | 0.070 | 1,450,000 | 0.069 | |
| 18/12/2025 | 0.065 | 115.900 | 0 | |||||
| 17/12/2025 | 0.066 | 117.100 | 0 | |||||
| 16/12/2025 | 0.066 | 116.900 | 0 | |||||
| 15/12/2025 | 0.066 | 116.200 | 100,000 | 100,000 | 0.072 | |||
| 12/12/2025 | 0.078 | 124.500 | 0 | |||||
| 11/12/2025 | 0.067 | 117.400 | 0 | |||||
| 10/12/2025 | 0.067 | 116.800 | 0 | |||||
| 09/12/2025 | 0.072 | 119.400 | 0 | |||||
| 08/12/2025 | 0.079 | 124.400 | 0 | |||||
| 05/12/2025 | 0.079 | 124.100 | 0 | |||||
| 04/12/2025 | 0.077 | 123.400 | 0 | |||||
| 03/12/2025 | 0.069 | 118.200 | 0 | |||||
| 02/12/2025 | 0.073 | 119.600 | 0 | |||||
| 01/12/2025 | 0.074 | 120.600 | 0 | |||||
| 28/11/2025 | 0.080 | 122.900 | 0 | |||||
| 27/11/2025 | 0.082 | 125.600 | 0 | |||||
| 26/11/2025 | 0.072 | 120.600 | 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 |