| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.072 | 9.350 | 0 | |||||
| 22/12/2025 | 0.072 | 9.270 | 0 | |||||
| 19/12/2025 | 0.072 | 9.280 | 0 | |||||
| 18/12/2025 | 0.072 | 9.400 | 170,000 | 170,000 | 0.072 | |||
| 17/12/2025 | 0.077 | 9.580 | 0 | |||||
| 16/12/2025 | 0.077 | 9.660 | 0 | |||||
| 15/12/2025 | 0.077 | 9.560 | 0 | |||||
| 12/12/2025 | 0.077 | 9.700 | 0 | |||||
| 11/12/2025 | 0.076 | 9.460 | 50,000 | 10,000 | 0.076 | 40,000 | 0.079 | |
| 10/12/2025 | 0.078 | 9.720 | 10,000 | 10,000 | 0.078 | |||
| 09/12/2025 | 0.080 | 9.715 | 150,000 | 150,000 | 0.081 | |||
| 08/12/2025 | 0.084 | 9.865 | 20,000 | 20,000 | 0.085 | |||
| 05/12/2025 | 0.083 | 9.945 | 0 | |||||
| 04/12/2025 | 0.081 | 9.825 | 0 | |||||
| 03/12/2025 | 0.081 | 9.765 | 0 | |||||
| 02/12/2025 | 0.081 | 9.865 | 0 | |||||
| 01/12/2025 | 0.078 | 9.655 | 0 | |||||
| 28/11/2025 | 0.078 | 9.595 | 0 | |||||
| 27/11/2025 | 0.078 | 9.685 | 0 | |||||
| 26/11/2025 | 0.078 | 9.605 | 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 |