| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.236 | 2.120 | 0 | |||||
| 22/12/2025 | 0.221 | 2.040 | 25,000 | 25,000 | 0.220 | |||
| 19/12/2025 | 0.194 | 1.880 | 0 | |||||
| 18/12/2025 | 0.195 | 1.890 | 0 | |||||
| 17/12/2025 | 0.212 | 1.970 | 0 | |||||
| 16/12/2025 | 0.218 | 2.000 | 0 | |||||
| 15/12/2025 | 0.244 | 2.130 | 0 | |||||
| 12/12/2025 | 0.249 | 2.210 | 0 | |||||
| 11/12/2025 | 0.238 | 2.110 | 0 | |||||
| 10/12/2025 | 0.244 | 2.160 | 0 | |||||
| 09/12/2025 | 0.244 | 2.140 | 20,000 | 20,000 | 0.250 | |||
| 08/12/2025 | 0.240 | 2.170 | 5,000 | 5,000 | 0.240 | |||
| 05/12/2025 | 0.238 | 2.140 | 0 | |||||
| 04/12/2025 | 0.232 | 2.140 | 0 | |||||
| 03/12/2025 | 0.220 | 2.070 | 50,000 | 50,000 | 0.220 | |||
| 02/12/2025 | 0.236 | 2.100 | 0 | |||||
| 01/12/2025 | 0.236 | 2.130 | 0 | |||||
| 28/11/2025 | 0.236 | 2.120 | 0 | |||||
| 27/11/2025 | 0.236 | 2.110 | 0 | |||||
| 26/11/2025 | 0.236 | 2.110 | 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 |