| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.117 | 25,774.140 | 0 | |||||
| 22/12/2025 | 0.117 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.109 | 25,690.530 | 240,000 | 160,000 | 0.110 | 80,000 | 0.105 | |
| 18/12/2025 | 0.087 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.082 | 25,468.780 | 70,000 | 70,000 | 0.065 | |||
| 16/12/2025 | 0.060 | 25,235.410 | 70,000 | 70,000 | 0.052 | |||
| 15/12/2025 | 0.102 | 25,628.880 | 80,000 | 80,000 | 0.117 | |||
| 12/12/2025 | 0.134 | 25,976.790 | 50,000 | 50,000 | 0.112 | |||
| 11/12/2025 | 0.091 | 25,530.510 | 50,000 | 50,000 | 0.101 | |||
| 10/12/2025 | 0.088 | 25,540.780 | 500,000 | 250,000 | 0.078 | 250,000 | 0.073 | |
| 09/12/2025 | 0.081 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.117 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.146 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.131 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.114 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.143 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.133 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.126 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.129 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.127 | 25,928.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |