| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.019 | 0 | ||||||
| 23/12/2025 | 0.021 | 0 | ||||||
| 22/12/2025 | 0.022 | 60,000 | 60,000 | 0.022 | ||||
| 19/12/2025 | 0.026 | 0 | ||||||
| 18/12/2025 | 0.026 | 0 | ||||||
| 17/12/2025 | 0.022 | 0 | ||||||
| 16/12/2025 | 0.021 | 60,000 | 60,000 | 0.021 | ||||
| 15/12/2025 | 0.015 | 0 | ||||||
| 12/12/2025 | 0.011 | 2,470,000 | 2,470,000 | 0.011 | ||||
| 11/12/2025 | 0.026 | 400,000 | 400,000 | 0.025 | ||||
| 10/12/2025 | 0.031 | 90,000 | 90,000 | 0.031 | ||||
| 09/12/2025 | 0.028 | 0 | ||||||
| 08/12/2025 | 0.026 | 0 | ||||||
| 05/12/2025 | 0.026 | 0 | ||||||
| 04/12/2025 | 0.025 | 520,000 | 20,000 | 0.025 | 500,000 | 0.026 | ||
| 03/12/2025 | 0.032 | 0 | ||||||
| 02/12/2025 | 0.036 | 200,000 | 170,000 | 0.036 | ||||
| 01/12/2025 | 0.034 | 610,000 | 550,000 | 0.035 | ||||
| 28/11/2025 | 0.035 | 0 | ||||||
| 27/11/2025 | 0.035 | 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 |