| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.171 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.165 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.141 | 25,235.410 | 440,000 | 200,000 | 0.138 | 240,000 | 0.132 | |
| 15/12/2025 | 0.186 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.220 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.175 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.170 | 25,540.780 | 30,000 | 30,000 | 0.167 | |||
| 09/12/2025 | 0.161 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.200 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.232 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.214 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.195 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.224 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.215 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.207 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.211 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.210 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.210 | 25,894.550 | 40,000 | 40,000 | 0.212 | |||
| 24/11/2025 | 0.179 | 25,716.500 | 0 | |||||
| 21/11/2025 | 0.133 | 25,220.020 | 40,000 | 40,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |