| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.092 | 6.160 | 0 | |||||
| 22/12/2025 | 0.088 | 6.130 | 0 | |||||
| 19/12/2025 | 0.088 | 6.120 | 0 | |||||
| 18/12/2025 | 0.088 | 6.120 | 100,000 | 90,000 | 0.083 | 10,000 | 0.088 | |
| 17/12/2025 | 0.084 | 6.030 | 10,000 | 10,000 | 0.085 | |||
| 16/12/2025 | 0.080 | 5.980 | 0 | |||||
| 15/12/2025 | 0.090 | 6.090 | 0 | |||||
| 12/12/2025 | 0.092 | 6.140 | 10,000 | 10,000 | 0.092 | |||
| 11/12/2025 | 0.085 | 6.110 | 0 | |||||
| 10/12/2025 | 0.085 | 6.080 | 1,090,000 | 1,090,000 | 0.084 | |||
| 09/12/2025 | 0.091 | 6.120 | 80,000 | 80,000 | 0.091 | |||
| 08/12/2025 | 0.092 | 6.110 | 10,000 | 10,000 | 0.096 | |||
| 05/12/2025 | 0.104 | 6.330 | 10,000 | |||||
| 04/12/2025 | 0.095 | 6.220 | 100,000 | |||||
| 03/12/2025 | 0.095 | 6.164 | 10,000 | 10,000 | 0.099 | |||
| 02/12/2025 | 0.106 | 6.274 | 0 | |||||
| 01/12/2025 | 0.107 | 6.304 | 0 | |||||
| 28/11/2025 | 0.108 | 6.284 | 0 | |||||
| 27/11/2025 | 0.108 | 6.334 | 0 | |||||
| 26/11/2025 | 0.108 | 6.344 | 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 |