| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.158 | 1,710,000 | ||||||
| 19/12/2025 | 0.146 | 230,000 | 100,000 | 0.145 | 130,000 | 0.142 | ||
| 18/12/2025 | 0.134 | 120,000 | 120,000 | 0.133 | ||||
| 17/12/2025 | 0.148 | 2,520,000 | 2,520,000 | 0.147 | ||||
| 16/12/2025 | 0.139 | 110,000 | 110,000 | 0.141 | ||||
| 15/12/2025 | 0.151 | 810,000 | 810,000 | 0.152 | ||||
| 12/12/2025 | 0.165 | 0 | ||||||
| 11/12/2025 | 0.160 | 100,000 | 100,000 | 0.159 | ||||
| 10/12/2025 | 0.166 | 0 | ||||||
| 09/12/2025 | 0.165 | 1,500,000 | 1,500,000 | 0.165 | ||||
| 08/12/2025 | 0.169 | 0 | ||||||
| 05/12/2025 | 0.166 | 90,000 | 90,000 | 0.166 | ||||
| 04/12/2025 | 0.164 | 0 | ||||||
| 03/12/2025 | 0.164 | 10,000 | 10,000 | 0.163 | ||||
| 02/12/2025 | 0.155 | 100,000 | 100,000 | 0.155 | ||||
| 01/12/2025 | 0.151 | 7,120,000 | 7,120,000 | 0.151 | ||||
| 28/11/2025 | 0.153 | 20,000 | 10,000 | 0.153 | 10,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:14 | |
| 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 |