| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.198 | 25,774.140 | 0 | |||||
| 22/12/2025 | 0.197 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.206 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.225 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.229 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.249 | 25,235.410 | 10,000 | 10,000 | 0.242 | |||
| 15/12/2025 | 0.212 | 25,628.880 | 130,000 | 130,000 | 0.201 | |||
| 12/12/2025 | 0.180 | 25,976.790 | 200,000 | 30,000 | 0.182 | 30,000 | 0.200 | |
| 11/12/2025 | 0.220 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.224 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.232 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.198 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.169 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.184 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.201 | 25,760.730 | 10,000 | 10,000 | 0.189 | |||
| 02/12/2025 | 0.174 | 26,095.050 | 10,000 | 10,000 | 0.174 | |||
| 01/12/2025 | 0.181 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.187 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.185 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.185 | 25,928.080 | 1,080,000 | 440,000 | 0.177 | 640,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:43 | |
| 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 |