| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.016 | 6.130 | 0 | 62.876 | ||||
| 23/12/2025 | 0.016 | 6.160 | 0 | 57.056 | ||||
| 22/12/2025 | 0.016 | 6.130 | 0 | 55.401 | ||||
| 19/12/2025 | 0.016 | 6.120 | 0 | 48.386 | ||||
| 18/12/2025 | 0.016 | 6.120 | 0 | 46.467 | ||||
| 17/12/2025 | 0.016 | 6.030 | 0 | 48.679 | ||||
| 16/12/2025 | 0.016 | 5.980 | 0 | 49.111 | ||||
| 15/12/2025 | 0.016 | 6.090 | 0 | 43.055 | ||||
| 12/12/2025 | 0.016 | 6.140 | 0 | 37.592 | ||||
| 11/12/2025 | 0.016 | 6.110 | 0 | 37.716 | ||||
| 10/12/2025 | 0.016 | 6.080 | 0 | 37.855 | ||||
| 09/12/2025 | 0.016 | 6.120 | 0 | 35.600 | ||||
| 08/12/2025 | 0.016 | 6.110 | 0 | 35.146 | ||||
| 05/12/2025 | 0.016 | 6.330 | 0 | 25.988 | ||||
| 04/12/2025 | 0.015 | 6.220 | 0 | 33.330 | ||||
| 03/12/2025 | 0.018 | 6.164 | 0 | 30.928 | ||||
| 02/12/2025 | 0.018 | 6.274 | 0 | 26.954 | ||||
| 01/12/2025 | 0.021 | 6.304 | 0 | 26.588 | ||||
| 28/11/2025 | 0.022 | 6.284 | 60,000 | 26.215 | 60,000 | 0.022 | ||
| 27/11/2025 | 0.026 | 6.334 | 1,500,000 | 25.457 | 750,000 | 0.026 | 750,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |