| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.630 | 25,000 | 15,000 | 0.630 | 10,000 | 0.630 | ||
| 23/12/2025 | 0.660 | 145,000 | 140,000 | 0.680 | 5,000 | 0.660 | ||
| 22/12/2025 | 0.680 | 15,000 | 15,000 | 0.680 | ||||
| 19/12/2025 | 0.680 | 195,000 | 30,000 | 0.652 | 165,000 | 0.680 | ||
| 18/12/2025 | 0.580 | 230,000 | 195,000 | 0.590 | 35,000 | 0.583 | ||
| 17/12/2025 | 0.740 | 325,000 | 275,000 | 0.702 | 50,000 | 0.749 | ||
| 16/12/2025 | 0.570 | 285,000 | 120,000 | 0.568 | 165,000 | 0.580 | ||
| 15/12/2025 | 0.540 | 185,000 | 150,000 | 0.541 | 35,000 | 0.550 | ||
| 12/12/2025 | 0.465 | 0 | ||||||
| 11/12/2025 | 0.465 | 175,000 | 175,000 | 0.469 | ||||
| 10/12/2025 | 0.480 | 550,000 | 550,000 | 0.477 | ||||
| 09/12/2025 | 0.435 | 80,000 | 20,000 | 0.445 | 60,000 | 0.442 | ||
| 08/12/2025 | 0.520 | 230,000 | 230,000 | 0.529 | ||||
| 05/12/2025 | 0.560 | 665,000 | 410,000 | 0.540 | 250,000 | 0.560 | ||
| 04/12/2025 | 0.520 | 360,000 | 105,000 | 0.501 | 255,000 | 0.512 | ||
| 03/12/2025 | 0.425 | 0 | ||||||
| 02/12/2025 | 0.430 | 25,000 | 25,000 | 0.430 | ||||
| 01/12/2025 | 0.420 | 290,000 | 90,000 | 0.423 | 200,000 | 0.420 | ||
| 28/11/2025 | 0.455 | 265,000 | 5,000 | 0.455 | 260,000 | 0.455 | ||
| 27/11/2025 | 0.445 | 5,000 | 5,000 | 0.450 |
| 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 |