| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.133 | 0 | ||||||
| 23/12/2025 | 0.128 | 130,000 | 40,000 | 0.128 | 90,000 | 0.129 | ||
| 22/12/2025 | 0.130 | 90,000 | 90,000 | 0.130 | ||||
| 19/12/2025 | 0.118 | 80,000 | 80,000 | 0.116 | ||||
| 18/12/2025 | 0.106 | 20,000 | 20,000 | 0.105 | ||||
| 17/12/2025 | 0.120 | 0 | ||||||
| 16/12/2025 | 0.111 | 10,000 | 10,000 | 0.115 | ||||
| 15/12/2025 | 0.124 | 30,000 | 30,000 | 0.124 | ||||
| 12/12/2025 | 0.138 | 30,000 | 30,000 | 0.139 | ||||
| 11/12/2025 | 0.133 | 20,000 | 20,000 | 0.132 | ||||
| 10/12/2025 | 0.139 | 0 | ||||||
| 09/12/2025 | 0.139 | 10,000 | 10,000 | 0.139 | ||||
| 08/12/2025 | 0.141 | 0 | ||||||
| 05/12/2025 | 0.139 | 0 | ||||||
| 04/12/2025 | 0.136 | 20,000 | 20,000 | 0.136 | ||||
| 03/12/2025 | 0.136 | 0 | ||||||
| 02/12/2025 | 0.126 | 0 | ||||||
| 01/12/2025 | 0.124 | 0 | ||||||
| 28/11/2025 | 0.126 | 20,000 | 10,000 | 0.126 | 10,000 | 0.127 |
| 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 |