| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.149 | 602.000 | 0 | |||||
| 22/12/2025 | 0.174 | 614.500 | 0 | |||||
| 19/12/2025 | 0.177 | 614.000 | 0 | |||||
| 18/12/2025 | 0.154 | 605.000 | 0 | |||||
| 17/12/2025 | 0.155 | 605.000 | 5,000 | 5,000 | 0.155 | |||
| 16/12/2025 | 0.137 | 596.500 | 5,000 | 5,000 | 0.134 | |||
| 15/12/2025 | 0.153 | 603.000 | 20,000 | 20,000 | 0.153 | |||
| 12/12/2025 | 0.168 | 616.000 | 10,000 | 5,000 | 0.168 | 5,000 | 0.160 | |
| 11/12/2025 | 0.147 | 601.500 | 0 | |||||
| 10/12/2025 | 0.149 | 603.000 | 0 | |||||
| 09/12/2025 | 0.149 | 602.500 | 225,000 | 110,000 | 0.151 | 115,000 | 0.139 | |
| 08/12/2025 | 0.156 | 605.000 | 0 | |||||
| 05/12/2025 | 0.163 | 610.000 | 20,000 | 20,000 | 0.162 | |||
| 04/12/2025 | 0.165 | 612.000 | 105,000 | 20,000 | 0.164 | 45,000 | 0.167 | |
| 03/12/2025 | 0.168 | 611.000 | 0 | |||||
| 02/12/2025 | 0.179 | 617.000 | 0 | |||||
| 01/12/2025 | 0.179 | 619.500 | 0 | |||||
| 28/11/2025 | 0.173 | 611.500 | 0 | |||||
| 27/11/2025 | 0.169 | 611.500 | 5,000 | 5,000 | 0.167 | |||
| 26/11/2025 | 0.186 | 619.500 | 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 |