| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.042 | 508.500 | 0 | 49.153 | ||||
| 23/12/2025 | 0.043 | 515.000 | 0 | 47.713 | ||||
| 22/12/2025 | 0.043 | 509.500 | 0 | 48.614 | ||||
| 19/12/2025 | 0.039 | 505.000 | 0 | 47.714 | ||||
| 18/12/2025 | 0.038 | 494.000 | 0 | 49.479 | ||||
| 17/12/2025 | 0.053 | 511.000 | 0 | 49.333 | ||||
| 16/12/2025 | 0.052 | 506.000 | 0 | 49.907 | ||||
| 15/12/2025 | 0.066 | 519.000 | 50,000 | 49.759 | 50,000 | 0.067 | ||
| 12/12/2025 | 0.070 | 516.000 | 0 | 50.404 | ||||
| 11/12/2025 | 0.062 | 508.000 | 0 | 50.328 | ||||
| 10/12/2025 | 0.059 | 498.400 | 0 | 51.522 | ||||
| 09/12/2025 | 0.060 | 496.000 | 100,000 | 52.035 | 100,000 | 0.060 | ||
| 08/12/2025 | 0.070 | 506.500 | 110,000 | 51.502 | 110,000 | 0.069 | ||
| 05/12/2025 | 0.059 | 490.400 | 400,000 | 52.020 | 400,000 | 0.059 | ||
| 04/12/2025 | 0.050 | 483.000 | 0 | 51.329 | ||||
| 03/12/2025 | 0.047 | 473.600 | 0 | 52.330 | ||||
| 02/12/2025 | 0.051 | 477.800 | 150,000 | 52.113 | 150,000 | 0.056 | ||
| 01/12/2025 | 0.056 | 483.000 | 260,000 | 51.912 | 260,000 | 0.055 | ||
| 28/11/2025 | 0.049 | 472.000 | 200,000 | 51.903 | 200,000 | 0.046 | ||
| 27/11/2025 | 0.049 | 470.000 | 0 | 52.086 |
| 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 |