| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.089 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.109 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.114 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.131 | 25,235.410 | 0 | |||||
| 15/12/2025 | 0.095 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.066 | 25,976.790 | 230,000 | 230,000 | 0.074 | |||
| 11/12/2025 | 0.104 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.108 | 25,540.780 | 510,000 | 510,000 | 0.125 | |||
| 09/12/2025 | 0.116 | 25,434.230 | 2,240,000 | 1,760,000 | 0.098 | |||
| 08/12/2025 | 0.082 | 25,765.360 | 660,600,000 | 329,610,000 | 0.058 | 327,630,000 | 0.058 | |
| 05/12/2025 | 0.055 | 26,085.080 | 4,480,000 | 4,480,000 | 0.058 | |||
| 04/12/2025 | 0.070 | 25,935.900 | 400,000 | 200,000 | 0.085 | 200,000 | 0.085 | |
| 03/12/2025 | 0.087 | 25,760.730 | 10,310,000 | 6,160,000 | 0.074 | 450,000 | 0.067 | |
| 02/12/2025 | 0.057 | 26,095.050 | 3,791,220,000 | 1,871,240,000 | 0.045 | 1,876,950,000 | 0.045 | |
| 01/12/2025 | 26,033.260 | 0 | ||||||
| 28/11/2025 | 25,858.890 | 0 | ||||||
| 27/11/2025 | 25,945.930 | 0 | ||||||
| 26/11/2025 | 25,928.080 | 0 | ||||||
| 25/11/2025 | 25,894.550 | 0 | ||||||
| 24/11/2025 | 25,716.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |