| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.104 | 93.750 | 0 | |||||
| 19/12/2025 | 0.104 | 93.700 | 0 | |||||
| 18/12/2025 | 0.103 | 93.900 | 0 | |||||
| 17/12/2025 | 0.102 | 95.250 | 60,000 | 60,000 | 0.105 | |||
| 16/12/2025 | 0.102 | 94.550 | 0 | |||||
| 15/12/2025 | 0.099 | 96.000 | 0 | |||||
| 12/12/2025 | 0.096 | 98.500 | 0 | |||||
| 11/12/2025 | 0.096 | 97.350 | 0 | |||||
| 10/12/2025 | 0.095 | 97.750 | 0 | |||||
| 09/12/2025 | 0.095 | 98.000 | 0 | |||||
| 08/12/2025 | 0.094 | 99.300 | 0 | |||||
| 05/12/2025 | 0.094 | 99.150 | 0 | |||||
| 04/12/2025 | 0.095 | 98.400 | 0 | |||||
| 03/12/2025 | 0.095 | 98.150 | 0 | |||||
| 02/12/2025 | 0.093 | 100.100 | 0 | |||||
| 01/12/2025 | 0.096 | 97.950 | 0 | |||||
| 28/11/2025 | 0.096 | 97.500 | 0 | |||||
| 27/11/2025 | 0.096 | 97.000 | 0 | |||||
| 26/11/2025 | 0.096 | 98.350 | 10,000 | 10,000 | 0.096 | |||
| 25/11/2025 | 0.100 | 95.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:55 | |
| 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 |