| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.196 | 6.160 | 0 | |||||
| 22/12/2025 | 0.196 | 6.130 | 0 | |||||
| 19/12/2025 | 0.197 | 6.120 | 0 | |||||
| 18/12/2025 | 0.196 | 6.120 | 0 | |||||
| 17/12/2025 | 0.205 | 6.030 | 0 | |||||
| 16/12/2025 | 0.208 | 5.980 | 0 | |||||
| 15/12/2025 | 0.195 | 6.090 | 0 | |||||
| 12/12/2025 | 0.193 | 6.140 | 0 | |||||
| 11/12/2025 | 0.196 | 6.110 | 0 | |||||
| 10/12/2025 | 0.196 | 6.080 | 0 | |||||
| 09/12/2025 | 0.193 | 6.120 | 0 | |||||
| 08/12/2025 | 0.193 | 6.110 | 0 | |||||
| 05/12/2025 | 0.174 | 6.330 | 0 | |||||
| 04/12/2025 | 0.186 | 6.220 | 0 | |||||
| 03/12/2025 | 0.189 | 6.164 | 0 | |||||
| 02/12/2025 | 0.176 | 6.274 | 70,000 | 70,000 | 0.175 | |||
| 01/12/2025 | 0.173 | 6.304 | 0 | |||||
| 28/11/2025 | 0.173 | 6.284 | 0 | |||||
| 27/11/2025 | 0.169 | 6.334 | 230,000 | 230,000 | 0.167 | |||
| 26/11/2025 | 0.168 | 6.344 | 550,000 | 160,000 | 0.167 | 390,000 | 0.169 |
| 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 |