| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.150 | 2.120 | 1,320,000 | 1,290,000 | 0.150 | |||
| 22/12/2025 | 0.136 | 2.040 | 215,000 | 15,000 | 0.116 | 200,000 | 0.136 | |
| 19/12/2025 | 0.104 | 1.880 | 110,000 | 10,000 | 0.105 | |||
| 18/12/2025 | 0.104 | 1.890 | 325,000 | 165,000 | 0.106 | |||
| 17/12/2025 | 0.125 | 1.970 | 235,000 | 50,000 | 0.130 | |||
| 16/12/2025 | 0.130 | 2.000 | 190,000 | 190,000 | 0.140 | |||
| 15/12/2025 | 0.154 | 2.130 | 110,000 | 50,000 | 0.154 | |||
| 12/12/2025 | 0.166 | 2.210 | 160,000 | 50,000 | 0.165 | |||
| 11/12/2025 | 0.150 | 2.110 | 180,000 | 50,000 | 0.152 | |||
| 10/12/2025 | 0.158 | 2.160 | 20,000 | |||||
| 09/12/2025 | 0.152 | 2.140 | 425,000 | 10,000 | 0.156 | |||
| 08/12/2025 | 0.156 | 2.170 | 0 | |||||
| 05/12/2025 | 0.154 | 2.140 | 0 | |||||
| 04/12/2025 | 0.148 | 2.140 | 0 | |||||
| 03/12/2025 | 0.145 | 2.070 | 130,000 | 130,000 | 0.147 | |||
| 02/12/2025 | 0.154 | 2.100 | 0 | |||||
| 01/12/2025 | 0.155 | 2.130 | 0 | |||||
| 28/11/2025 | 0.155 | 2.120 | 0 | |||||
| 27/11/2025 | 0.155 | 2.110 | 0 | |||||
| 26/11/2025 | 0.156 | 2.110 | 50,000 | 50,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:49 | |
| 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 |