| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.013 | 8,917.700 | 0 | 42.904 | ||||
| 12/12/2025 | 0.013 | 9,079.350 | 0 | 34.623 | ||||
| 11/12/2025 | 0.013 | 8,934.280 | 0 | 37.677 | ||||
| 10/12/2025 | 0.013 | 8,954.690 | 0 | 36.181 | ||||
| 09/12/2025 | 0.013 | 8,936.410 | 0 | 35.799 | ||||
| 08/12/2025 | 0.013 | 9,083.530 | 0 | 31.225 | ||||
| 05/12/2025 | 0.013 | 9,198.300 | 0 | 26.553 | ||||
| 04/12/2025 | 0.013 | 9,106.480 | 0 | 28.209 | ||||
| 03/12/2025 | 0.013 | 9,028.550 | 0 | 29.472 | ||||
| 02/12/2025 | 0.013 | 9,182.650 | 0 | 25.416 | ||||
| 01/12/2025 | 0.013 | 9,172.840 | 0 | 25.196 | ||||
| 28/11/2025 | 0.013 | 9,130.180 | 0 | 24.894 | ||||
| 27/11/2025 | 0.013 | 9,164.870 | 60,000 | 23.788 | 60,000 | 0.016 | ||
| 26/11/2025 | 0.017 | 9,162.370 | 0 | 25.310 | ||||
| 25/11/2025 | 0.019 | 9,158.310 | 30,000 | 25.813 | 10,000 | 0.017 | 20,000 | 0.019 |
| 24/11/2025 | 0.012 | 9,079.420 | 430,000 | 23.948 | 430,000 | 0.010 | ||
| 21/11/2025 | 0.020 | 8,919.780 | 0 | 29.757 | ||||
| 20/11/2025 | 0.020 | 9,143.340 | 0 | 24.822 | ||||
| 19/11/2025 | 0.022 | 9,151.040 | 0 | 25.084 | ||||
| 18/11/2025 | 0.023 | 9,174.840 | 0 | 24.609 |
| 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 |