| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.104 | 4.430 | 0 | |||||
| 22/12/2025 | 0.102 | 4.400 | 0 | |||||
| 19/12/2025 | 0.102 | 4.420 | 0 | |||||
| 18/12/2025 | 0.102 | 4.380 | 260,000 | 260,000 | 0.102 | |||
| 17/12/2025 | 0.098 | 4.340 | 0 | |||||
| 16/12/2025 | 0.096 | 4.320 | 1,000,000 | 240,000 | 0.096 | 500,000 | 0.103 | |
| 15/12/2025 | 0.106 | 4.400 | 0 | |||||
| 12/12/2025 | 0.106 | 4.420 | 0 | |||||
| 11/12/2025 | 0.105 | 4.390 | 0 | |||||
| 10/12/2025 | 0.105 | 4.390 | 0 | |||||
| 09/12/2025 | 0.106 | 4.400 | 0 | |||||
| 08/12/2025 | 0.109 | 4.430 | 0 | |||||
| 05/12/2025 | 0.116 | 4.550 | 0 | |||||
| 04/12/2025 | 0.114 | 4.510 | 0 | |||||
| 03/12/2025 | 0.113 | 4.480 | 0 | |||||
| 02/12/2025 | 0.122 | 4.570 | 0 | |||||
| 01/12/2025 | 0.122 | 4.550 | 0 | |||||
| 28/11/2025 | 0.124 | 4.560 | 0 | |||||
| 27/11/2025 | 0.126 | 4.610 | 0 | |||||
| 26/11/2025 | 0.126 | 4.630 | 0 |
| 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 |