| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.196 | 2.120 | 0 | |||||
| 22/12/2025 | 0.181 | 2.040 | 0 | |||||
| 19/12/2025 | 0.151 | 1.880 | 0 | |||||
| 18/12/2025 | 0.152 | 1.890 | 2,035,000 | 465,000 | 0.152 | 1,000,000 | 0.154 | |
| 17/12/2025 | 0.170 | 1.970 | 0 | |||||
| 16/12/2025 | 0.173 | 2.000 | 5,000 | 5,000 | 0.173 | |||
| 15/12/2025 | 0.202 | 2.130 | 0 | |||||
| 12/12/2025 | 0.216 | 2.210 | 30,000 | 30,000 | 0.214 | |||
| 11/12/2025 | 0.198 | 2.110 | 0 | |||||
| 10/12/2025 | 0.208 | 2.160 | 0 | |||||
| 09/12/2025 | 0.201 | 2.140 | 20,000 | 20,000 | 0.201 | |||
| 08/12/2025 | 0.207 | 2.170 | 0 | |||||
| 05/12/2025 | 0.205 | 2.140 | 1,560,000 | 790,000 | 0.196 | |||
| 04/12/2025 | 0.202 | 2.140 | 4,245,000 | 1,000,000 | 0.197 | 2,000,000 | 0.201 | |
| 03/12/2025 | 0.188 | 2.070 | 1,000,000 | 1,000,000 | 0.188 | |||
| 02/12/2025 | 0.197 | 2.100 | 0 | |||||
| 01/12/2025 | 0.200 | 2.130 | 0 | |||||
| 28/11/2025 | 0.200 | 2.120 | 0 | |||||
| 27/11/2025 | 0.198 | 2.110 | 0 | |||||
| 26/11/2025 | 0.199 | 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 |