| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.148 | 5,488.890 | 10,000 | 10,000 | 0.148 | |||
| 22/12/2025 | 0.144 | 5,526.830 | 10,000 | 10,000 | 0.144 | |||
| 19/12/2025 | 0.148 | 5,479.040 | 200,000 | 200,000 | 0.150 | |||
| 18/12/2025 | 0.153 | 5,418.290 | 110,000 | 110,000 | 0.155 | |||
| 17/12/2025 | 0.148 | 5,457.950 | 320,000 | 30,000 | 0.147 | 290,000 | 0.150 | |
| 16/12/2025 | 0.153 | 5,402.510 | 210,000 | 210,000 | 0.154 | |||
| 15/12/2025 | 0.145 | 5,498.420 | 60,000 | 60,000 | 0.143 | |||
| 12/12/2025 | 0.135 | 5,638.050 | 10,000 | 10,000 | 0.137 | |||
| 11/12/2025 | 0.143 | 5,534.590 | 20,000 | 10,000 | 0.143 | 10,000 | 0.137 | |
| 10/12/2025 | 0.139 | 5,581.100 | 10,000 | 10,000 | 0.143 | |||
| 09/12/2025 | 0.140 | 5,554.680 | 10,000 | 10,000 | 0.134 | |||
| 08/12/2025 | 0.132 | 5,662.550 | 0 | |||||
| 05/12/2025 | 0.132 | 5,662.460 | 10,000 | 10,000 | 0.132 | |||
| 04/12/2025 | 0.138 | 5,615.430 | 10,000 | 10,000 | 0.140 | |||
| 03/12/2025 | 0.143 | 5,534.920 | 2,010,000 | 10,000 | 0.141 | 2,000,000 | 0.143 | |
| 02/12/2025 | 0.135 | 5,624.040 | 10,000 | 10,000 | 0.134 | |||
| 01/12/2025 | 0.137 | 5,644.760 | 0 | |||||
| 28/11/2025 | 0.137 | 5,599.110 | 0 | |||||
| 27/11/2025 | 0.137 | 5,598.050 | 0 | |||||
| 26/11/2025 | 0.136 | 5,618.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:44 | |
| 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 |