| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.128 | 8.030 | 0 | 32.033 | ||||
| 15/12/2025 | 0.137 | 8.140 | 0 | 31.703 | ||||
| 12/12/2025 | 0.147 | 8.240 | 0 | 31.537 | ||||
| 11/12/2025 | 8.260 | 0 | 31.653 | |||||
| 10/12/2025 | 8.290 | 0 | 31.760 | |||||
| 09/12/2025 | 8.420 | 0 | 31.726 | |||||
| 08/12/2025 | 0.202 | 8.680 | 0 | 32.720 | ||||
| 05/12/2025 | 0.216 | 8.830 | 0 | 31.863 | ||||
| 04/12/2025 | 8.800 | 0 | 32.079 | |||||
| 03/12/2025 | 8.780 | 0 | 32.431 | |||||
| 02/12/2025 | 8.850 | 0 | 31.855 | |||||
| 01/12/2025 | 0.213 | 8.780 | 60,000 | 31.872 | 60,000 | 0.218 | ||
| 28/11/2025 | 0.203 | 8.680 | 0 | 31.999 | ||||
| 27/11/2025 | 0.212 | 8.740 | 0 | 32.268 | ||||
| 26/11/2025 | 8.700 | 0 | 32.502 | |||||
| 25/11/2025 | 0.208 | 8.690 | 0 | 32.112 | ||||
| 24/11/2025 | 0.204 | 8.640 | 0 | 32.368 | ||||
| 21/11/2025 | 0.214 | 8.700 | 0 | 32.681 | ||||
| 20/11/2025 | 9.000 | 0 | 32.283 | 120,000 | 0.260 | 120,000 | 0.260 | |
| 19/11/2025 | 9.030 | 0 | 33.440 | 760,000 | 0.255 | 760,000 | 0.253 |
| 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 |