| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 16.960 | 0 | |||||
| 22/12/2025 | 0.058 | 16.930 | 0 | |||||
| 19/12/2025 | 0.058 | 16.960 | 0 | |||||
| 18/12/2025 | 0.056 | 16.790 | 20,000 | 20,000 | 0.050 | |||
| 17/12/2025 | 0.053 | 16.560 | 0 | |||||
| 16/12/2025 | 0.058 | 16.810 | 0 | |||||
| 15/12/2025 | 0.066 | 17.210 | 0 | |||||
| 12/12/2025 | 0.074 | 17.770 | 0 | |||||
| 11/12/2025 | 0.068 | 17.330 | 0 | |||||
| 10/12/2025 | 0.075 | 17.680 | 20,000 | |||||
| 09/12/2025 | 0.071 | 17.510 | 0 | |||||
| 08/12/2025 | 0.075 | 17.680 | 205,000 | 205,000 | 0.076 | |||
| 05/12/2025 | 0.068 | 17.370 | 0 | |||||
| 04/12/2025 | 0.068 | 17.430 | 0 | |||||
| 03/12/2025 | 0.060 | 16.900 | 0 | |||||
| 02/12/2025 | 0.062 | 17.160 | 0 | |||||
| 01/12/2025 | 0.061 | 17.060 | 0 | |||||
| 28/11/2025 | 0.059 | 16.940 | 95,000 | 95,000 | 0.059 | |||
| 27/11/2025 | 0.060 | 17.000 | 0 | |||||
| 26/11/2025 | 0.058 | 16.820 | 200,000 | 195,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |