| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 98.700 | 0 | 89.677 | ||||
| 30/12/2025 | 0.010 | 99.950 | 0 | 86.327 | ||||
| 29/12/2025 | 0.010 | 100.300 | 0 | 84.528 | ||||
| 24/12/2025 | 0.010 | 99.150 | 0 | 80.713 | ||||
| 23/12/2025 | 0.010 | 99.050 | 0 | 79.843 | ||||
| 22/12/2025 | 0.010 | 101.100 | 0 | 75.949 | ||||
| 19/12/2025 | 0.010 | 103.800 | 0 | 69.697 | ||||
| 18/12/2025 | 0.010 | 102.300 | 0 | 70.922 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 71.485 | ||||
| 16/12/2025 | 0.010 | 101.400 | 0 | 70.588 | ||||
| 15/12/2025 | 0.010 | 102.500 | 0 | 68.424 | ||||
| 12/12/2025 | 0.012 | 105.100 | 2,000,000 | 65.417 | 2,000,000 | 0.013 | ||
| 11/12/2025 | 0.013 | 105.000 | 250,000 | 65.954 | 250,000 | 0.013 | ||
| 10/12/2025 | 0.014 | 104.300 | 0 | 67.212 | ||||
| 09/12/2025 | 0.016 | 104.600 | 150,000 | 68.096 | 150,000 | 0.017 | ||
| 08/12/2025 | 0.014 | 103.500 | 0 | 67.018 | ||||
| 05/12/2025 | 0.014 | 103.000 | 0 | 65.886 | ||||
| 04/12/2025 | 0.014 | 102.700 | 225,000 | 65.695 | 225,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 97.400 | 30,000 | 67.312 | 20,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 99.000 | 30,000 | 69.120 | 30,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |