| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.131 | 9.720 | 1,500,000 | 62.925 | 750,000 | 0.121 | 750,000 | 0.115 |
| 12/12/2025 | 0.107 | 9.490 | 0 | 59.297 | ||||
| 11/12/2025 | 0.091 | 9.200 | 0 | 61.788 | ||||
| 10/12/2025 | 0.094 | 9.210 | 0 | 61.953 | ||||
| 09/12/2025 | 0.110 | 9.380 | 0 | 62.092 | ||||
| 08/12/2025 | 0.112 | 9.380 | 0 | 62.140 | ||||
| 05/12/2025 | 0.118 | 9.370 | 0 | 62.648 | ||||
| 04/12/2025 | 0.145 | 9.650 | 0 | 62.405 | ||||
| 03/12/2025 | 0.162 | 9.800 | 0 | 62.428 | ||||
| 02/12/2025 | 0.173 | 9.870 | 0 | 62.962 | ||||
| 01/12/2025 | 0.285 | 10.860 | 0 | 59.094 | ||||
| 28/11/2025 | 0.241 | 10.400 | 0 | 62.773 | ||||
| 27/11/2025 | 0.248 | 10.420 | 0 | 63.647 | ||||
| 26/11/2025 | 0.270 | 10.600 | 0 | 62.770 | ||||
| 25/11/2025 | 0.300 | 10.850 | 0 | 60.919 | ||||
| 24/11/2025 | 0.270 | 10.660 | 0 | 58.902 | ||||
| 21/11/2025 | 0.255 | 10.370 | 0 | 64.169 | ||||
| 20/11/2025 | 0.330 | 10.940 | 0 | 63.802 | ||||
| 19/11/2025 | 0.390 | 11.430 | 0 | 59.769 | ||||
| 18/11/2025 | 0.345 | 11.000 | 0 | 64.739 |
| 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 |