| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.048 | 4.430 | 0 | |||||
| 22/12/2025 | 0.048 | 4.400 | 30,000 | 30,000 | 0.048 | |||
| 19/12/2025 | 0.048 | 4.420 | 800,000 | 800,000 | 0.048 | |||
| 18/12/2025 | 0.045 | 4.380 | 0 | |||||
| 17/12/2025 | 0.042 | 4.340 | 0 | |||||
| 16/12/2025 | 0.041 | 4.320 | 0 | |||||
| 15/12/2025 | 0.049 | 4.400 | 0 | |||||
| 12/12/2025 | 0.050 | 4.420 | 0 | |||||
| 11/12/2025 | 0.047 | 4.390 | 30,000 | 30,000 | 0.047 | |||
| 10/12/2025 | 0.047 | 4.390 | 0 | |||||
| 09/12/2025 | 0.048 | 4.400 | 0 | |||||
| 08/12/2025 | 0.052 | 4.430 | 0 | |||||
| 05/12/2025 | 0.060 | 4.550 | 490,000 | 490,000 | 0.055 | |||
| 04/12/2025 | 0.058 | 4.510 | 20,000 | |||||
| 03/12/2025 | 0.055 | 4.480 | 510,000 | 510,000 | 0.063 | |||
| 02/12/2025 | 0.063 | 4.570 | 500,000 | 280,000 | 0.064 | |||
| 01/12/2025 | 0.064 | 4.550 | 560,000 | 560,000 | 0.064 | |||
| 28/11/2025 | 0.064 | 4.560 | 980,000 | 980,000 | 0.064 | |||
| 27/11/2025 | 0.070 | 4.610 | 400,000 | 400,000 | 0.071 | |||
| 26/11/2025 | 0.069 | 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 |