| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.083 | 20.560 | 0 | |||||
| 22/12/2025 | 0.084 | 20.800 | 0 | |||||
| 19/12/2025 | 0.077 | 20.380 | 3,000,000 | 3,000,000 | 0.075 | |||
| 18/12/2025 | 0.077 | 20.360 | 0 | |||||
| 17/12/2025 | 0.075 | 20.160 | 0 | |||||
| 16/12/2025 | 0.075 | 20.200 | 24,005,000 | 24,005,000 | 0.075 | |||
| 15/12/2025 | 0.083 | 20.680 | 12,005,000 | 12,000,000 | 0.083 | 5,000 | 0.086 | |
| 12/12/2025 | 0.088 | 20.880 | 0 | |||||
| 11/12/2025 | 0.090 | 20.900 | 110,000 | 110,000 | 0.095 | |||
| 10/12/2025 | 0.092 | 21.020 | 0 | |||||
| 09/12/2025 | 0.093 | 21.060 | 0 | |||||
| 08/12/2025 | 0.103 | 21.580 | 0 | |||||
| 05/12/2025 | 0.108 | 22.080 | 0 | |||||
| 04/12/2025 | 0.105 | 21.900 | 0 | |||||
| 03/12/2025 | 0.104 | 21.700 | 0 | |||||
| 02/12/2025 | 0.105 | 21.840 | 0 | |||||
| 01/12/2025 | 0.096 | 21.440 | 11,855,000 | 11,745,000 | 0.095 | |||
| 28/11/2025 | 0.091 | 21.180 | 0 | |||||
| 27/11/2025 | 0.092 | 21.340 | 0 | |||||
| 26/11/2025 | 0.090 | 21.060 | 0 |
| 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 |