| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.117 | 0 | ||||||
| 22/12/2025 | 0.114 | 0 | ||||||
| 19/12/2025 | 0.108 | 30,000 | 30,000 | 0.108 | ||||
| 18/12/2025 | 0.108 | 0 | ||||||
| 17/12/2025 | 0.113 | 40,000 | 40,000 | 0.113 | ||||
| 16/12/2025 | 0.118 | 0 | ||||||
| 15/12/2025 | 0.124 | 120,000 | 120,000 | 0.124 | ||||
| 12/12/2025 | 0.129 | 10,000 | 10,000 | 0.128 | ||||
| 11/12/2025 | 0.109 | 0 | ||||||
| 10/12/2025 | 0.103 | 10,000 | 10,000 | 0.103 | ||||
| 09/12/2025 | 0.107 | 10,000 | 10,000 | 0.107 | ||||
| 08/12/2025 | 0.111 | 20,000 | 20,000 | 0.111 | ||||
| 05/12/2025 | 0.110 | 0 | ||||||
| 04/12/2025 | 0.111 | 0 | ||||||
| 03/12/2025 | 0.102 | 0 | ||||||
| 02/12/2025 | 0.097 | 110,000 | 110,000 | 0.097 | ||||
| 01/12/2025 | 0.101 | 120,000 | 120,000 | 0.103 | ||||
| 28/11/2025 | 0.101 | 20,000 | 10,000 | 0.101 | 10,000 | 0.102 |
| 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 |