| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 33.560 | 0 | 68.590 | ||||
| 23/12/2025 | 0.010 | 33.740 | 0 | 67.861 | ||||
| 22/12/2025 | 0.010 | 33.540 | 0 | 68.218 | ||||
| 19/12/2025 | 0.010 | 32.880 | 450,000 | 69.468 | ||||
| 18/12/2025 | 0.010 | 33.060 | 0 | 68.779 | ||||
| 17/12/2025 | 0.010 | 33.040 | 0 | 68.645 | ||||
| 16/12/2025 | 0.010 | 32.880 | 1,800,000 | 68.881 | ||||
| 15/12/2025 | 0.011 | 33.640 | 0 | 68.400 | ||||
| 12/12/2025 | 0.011 | 34.240 | 0 | 66.230 | ||||
| 11/12/2025 | 0.011 | 33.940 | 0 | 66.858 | ||||
| 10/12/2025 | 0.011 | 34.240 | 0 | 65.879 | ||||
| 09/12/2025 | 0.011 | 34.200 | 0 | 65.866 | ||||
| 08/12/2025 | 0.011 | 34.420 | 0 | 65.111 | ||||
| 05/12/2025 | 0.011 | 34.780 | 0 | 63.669 | ||||
| 04/12/2025 | 0.011 | 35.160 | 0 | 62.529 | ||||
| 03/12/2025 | 0.011 | 34.720 | 0 | 63.498 | ||||
| 02/12/2025 | 0.011 | 34.420 | 0 | 64.026 | ||||
| 01/12/2025 | 0.011 | 33.800 | 0 | 65.485 | ||||
| 28/11/2025 | 0.011 | 33.160 | 0 | 66.686 | ||||
| 27/11/2025 | 0.011 | 33.160 | 0 | 66.520 |
| 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 |