| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.027 | 0 | ||||||
| 19/12/2025 | 0.034 | 40,000 | 40,000 | 0.035 | ||||
| 18/12/2025 | 0.040 | 20,000 | 20,000 | 0.041 | ||||
| 17/12/2025 | 0.032 | 130,000 | 130,000 | 0.032 | ||||
| 16/12/2025 | 0.037 | 20,000 | 20,000 | 0.037 | ||||
| 15/12/2025 | 0.030 | 0 | ||||||
| 12/12/2025 | 0.024 | 0 | ||||||
| 11/12/2025 | 0.026 | 230,000 | 100,000 | 0.023 | 130,000 | 0.026 | ||
| 10/12/2025 | 0.023 | 0 | ||||||
| 09/12/2025 | 0.023 | 0 | ||||||
| 08/12/2025 | 0.022 | 0 | ||||||
| 05/12/2025 | 0.023 | 0 | ||||||
| 04/12/2025 | 0.024 | 10,000 | 10,000 | 0.024 | ||||
| 03/12/2025 | 0.024 | 240,000 | 240,000 | 0.024 | ||||
| 02/12/2025 | 0.030 | 0 | ||||||
| 01/12/2025 | 0.031 | 20,000 | 20,000 | 0.031 | ||||
| 28/11/2025 | 0.031 | 0 | ||||||
| 27/11/2025 | 0.031 | 0 | ||||||
| 26/11/2025 | 0.033 | 0 | ||||||
| 25/11/2025 | 0.039 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |