| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.012 | 8,757.930 | 0 | 47.246 | ||||
| 15/12/2025 | 0.012 | 8,917.700 | 0 | 40.758 | ||||
| 12/12/2025 | 0.012 | 9,079.350 | 0 | 32.691 | ||||
| 11/12/2025 | 0.012 | 8,934.280 | 0 | 35.773 | ||||
| 10/12/2025 | 0.012 | 8,954.690 | 0 | 34.329 | ||||
| 09/12/2025 | 0.012 | 8,936.410 | 0 | 33.988 | ||||
| 08/12/2025 | 0.012 | 9,083.530 | 0 | 29.478 | ||||
| 05/12/2025 | 0.012 | 9,198.300 | 0 | 24.928 | ||||
| 04/12/2025 | 0.012 | 9,106.480 | 0 | 26.604 | ||||
| 03/12/2025 | 0.012 | 9,028.550 | 0 | 27.888 | ||||
| 02/12/2025 | 0.012 | 9,182.650 | 0 | 23.879 | ||||
| 01/12/2025 | 0.012 | 9,172.840 | 0 | 23.684 | ||||
| 28/11/2025 | 0.014 | 9,130.180 | 1,540,000 | 24.443 | 770,000 | 0.014 | 770,000 | 0.013 |
| 27/11/2025 | 0.017 | 9,164.870 | 0 | 24.664 | ||||
| 26/11/2025 | 0.021 | 9,162.370 | 0 | 25.970 | ||||
| 25/11/2025 | 0.022 | 9,158.310 | 0 | 26.014 | ||||
| 24/11/2025 | 0.018 | 9,079.420 | 0 | 25.804 | ||||
| 21/11/2025 | 0.017 | 8,919.780 | 0 | 27.594 | ||||
| 20/11/2025 | 0.026 | 9,143.340 | 0 | 26.016 | ||||
| 19/11/2025 | 0.029 | 9,151.040 | 0 | 26.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |