| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 4.430 | 0 | |||||
| 22/12/2025 | 0.030 | 4.400 | 0 | |||||
| 19/12/2025 | 0.030 | 4.420 | 0 | |||||
| 18/12/2025 | 0.028 | 4.380 | 0 | |||||
| 17/12/2025 | 0.026 | 4.340 | 0 | |||||
| 16/12/2025 | 0.025 | 4.320 | 0 | |||||
| 15/12/2025 | 0.033 | 4.400 | 0 | |||||
| 12/12/2025 | 0.034 | 4.420 | 0 | |||||
| 11/12/2025 | 0.030 | 4.390 | 0 | |||||
| 10/12/2025 | 0.030 | 4.390 | 70,000 | 70,000 | 0.030 | |||
| 09/12/2025 | 0.032 | 4.400 | 0 | |||||
| 08/12/2025 | 0.035 | 4.430 | 220,000 | 150,000 | 0.037 | |||
| 05/12/2025 | 0.044 | 4.550 | 570,000 | 570,000 | 0.040 | |||
| 04/12/2025 | 0.041 | 4.510 | 0 | |||||
| 03/12/2025 | 0.039 | 4.480 | 780,000 | 700,000 | 0.046 | |||
| 02/12/2025 | 0.046 | 4.570 | 300,000 | 300,000 | 0.045 | |||
| 01/12/2025 | 0.048 | 4.550 | 0 | |||||
| 28/11/2025 | 0.049 | 4.560 | 160,000 | 160,000 | 0.050 | |||
| 27/11/2025 | 0.054 | 4.610 | 160,000 | 150,000 | 0.054 | |||
| 26/11/2025 | 0.054 | 4.630 | 1,370,000 | 1,020,000 | 0.054 |
| 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 |