| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.082 | 90,000 | 90,000 | 0.082 | ||||
| 19/12/2025 | 0.071 | 20,000 | 20,000 | 0.069 | ||||
| 18/12/2025 | 0.064 | 0 | ||||||
| 17/12/2025 | 0.073 | 0 | ||||||
| 16/12/2025 | 0.066 | 200,000 | 200,000 | 0.066 | ||||
| 15/12/2025 | 0.076 | 0 | ||||||
| 12/12/2025 | 0.087 | 20,000 | 20,000 | 0.088 | ||||
| 11/12/2025 | 0.082 | 200,000 | 100,000 | 0.082 | 100,000 | 0.087 | ||
| 10/12/2025 | 0.087 | 0 | ||||||
| 09/12/2025 | 0.087 | 0 | ||||||
| 08/12/2025 | 0.089 | 180,000 | 180,000 | 0.089 | ||||
| 05/12/2025 | 0.087 | 0 | ||||||
| 04/12/2025 | 0.085 | 200,000 | 200,000 | 0.084 | ||||
| 03/12/2025 | 0.085 | 0 | ||||||
| 02/12/2025 | 0.077 | 0 | ||||||
| 01/12/2025 | 0.076 | 3,900,000 | 3,900,000 | 0.076 | ||||
| 28/11/2025 | 0.076 | 0 | ||||||
| 27/11/2025 | 0.076 | 50,000 | 50,000 | 0.076 | ||||
| 26/11/2025 | 0.074 | 630,000 | 630,000 | 0.074 | ||||
| 25/11/2025 | 0.065 | 90,000 | 90,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |