| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.050 | 600,000 | ||||||
| 23/12/2025 | 0.051 | 100,000 | 100,000 | 0.051 | ||||
| 22/12/2025 | 0.053 | 0 | ||||||
| 19/12/2025 | 0.058 | 0 | ||||||
| 18/12/2025 | 0.058 | 0 | ||||||
| 17/12/2025 | 0.052 | 0 | ||||||
| 16/12/2025 | 0.049 | 0 | ||||||
| 15/12/2025 | 0.045 | 210,000 | 210,000 | 0.045 | ||||
| 12/12/2025 | 0.042 | 210,000 | 210,000 | 0.042 | ||||
| 11/12/2025 | 0.057 | 200,000 | 200,000 | 0.057 | ||||
| 10/12/2025 | 0.062 | 200,000 | 200,000 | 0.062 | ||||
| 09/12/2025 | 0.058 | 0 | ||||||
| 08/12/2025 | 0.056 | 0 | ||||||
| 05/12/2025 | 0.056 | 0 | ||||||
| 04/12/2025 | 0.056 | 200,000 | 200,000 | 0.056 | ||||
| 03/12/2025 | 0.062 | 110,000 | 110,000 | 0.062 | ||||
| 02/12/2025 | 0.067 | 0 | ||||||
| 01/12/2025 | 0.065 | 0 | ||||||
| 28/11/2025 | 0.065 | 0 | ||||||
| 27/11/2025 | 0.065 | 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 |