| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.014 | 8,917.700 | 0 | 43.715 | ||||
| 12/12/2025 | 0.014 | 9,079.350 | 0 | 35.306 | ||||
| 11/12/2025 | 0.014 | 8,934.280 | 0 | 38.392 | ||||
| 10/12/2025 | 0.014 | 8,954.690 | 0 | 36.871 | ||||
| 09/12/2025 | 0.014 | 8,936.410 | 0 | 36.478 | ||||
| 08/12/2025 | 0.014 | 9,083.530 | 0 | 31.842 | ||||
| 05/12/2025 | 0.014 | 9,198.300 | 0 | 27.098 | ||||
| 04/12/2025 | 0.014 | 9,106.480 | 0 | 28.770 | ||||
| 03/12/2025 | 0.014 | 9,028.550 | 0 | 30.045 | ||||
| 02/12/2025 | 0.014 | 9,182.650 | 0 | 25.935 | ||||
| 01/12/2025 | 0.014 | 9,172.840 | 0 | 25.708 | ||||
| 28/11/2025 | 0.014 | 9,130.180 | 0 | 25.393 | ||||
| 27/11/2025 | 0.017 | 9,164.870 | 0 | 25.635 | ||||
| 26/11/2025 | 0.019 | 9,162.370 | 0 | 26.153 | ||||
| 25/11/2025 | 0.019 | 9,158.310 | 0 | 25.813 | ||||
| 24/11/2025 | 0.015 | 9,079.420 | 0 | 25.399 | ||||
| 21/11/2025 | 0.011 | 8,919.780 | 20,000 | 25.468 | 10,000 | 0.011 | 10,000 | 0.016 |
| 20/11/2025 | 0.022 | 9,143.340 | 0 | 25.559 | ||||
| 19/11/2025 | 0.022 | 9,151.040 | 0 | 25.084 | ||||
| 18/11/2025 | 0.024 | 9,174.840 | 0 | 24.947 |
| 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 |