| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.082 | 93.600 | 0 | |||||
| 23/12/2025 | 0.075 | 93.100 | 30,000 | 30,000 | 0.075 | |||
| 22/12/2025 | 0.082 | 93.750 | 0 | |||||
| 19/12/2025 | 0.082 | 93.700 | 0 | |||||
| 18/12/2025 | 0.084 | 93.900 | 0 | |||||
| 17/12/2025 | 0.099 | 95.250 | 30,000 | 30,000 | 0.098 | |||
| 16/12/2025 | 0.091 | 94.550 | 0 | |||||
| 15/12/2025 | 0.107 | 96.000 | 0 | |||||
| 12/12/2025 | 0.132 | 98.500 | 0 | |||||
| 11/12/2025 | 0.124 | 97.350 | 0 | |||||
| 10/12/2025 | 0.126 | 97.750 | 0 | |||||
| 09/12/2025 | 0.127 | 98.000 | 0 | |||||
| 08/12/2025 | 0.143 | 99.300 | 0 | |||||
| 05/12/2025 | 0.144 | 99.150 | 0 | |||||
| 04/12/2025 | 0.128 | 98.400 | 0 | |||||
| 03/12/2025 | 0.128 | 98.150 | 0 | |||||
| 02/12/2025 | 0.147 | 100.100 | 1,151,000 | 748,000 | 0.152 | 403,000 | 0.159 | |
| 01/12/2025 | 0.127 | 97.950 | 1,225,000 | 390,000 | 0.130 | 785,000 | 0.131 | |
| 28/11/2025 | 0.124 | 97.500 | 0 | |||||
| 27/11/2025 | 0.119 | 97.000 | 1,207,000 | 1,206,000 | 0.121 |
| 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 |