| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.148 | 2.130 | 0 | |||||
| 23/12/2025 | 0.146 | 2.120 | 1,065,000 | |||||
| 22/12/2025 | 0.132 | 2.040 | 735,000 | 500,000 | 0.130 | |||
| 19/12/2025 | 0.100 | 1.880 | 0 | |||||
| 18/12/2025 | 0.102 | 1.890 | 330,000 | 30,000 | 0.105 | |||
| 17/12/2025 | 0.119 | 1.970 | 10,000 | 10,000 | 0.120 | |||
| 16/12/2025 | 0.124 | 2.000 | 950,000 | 250,000 | 0.124 | |||
| 15/12/2025 | 0.150 | 2.130 | 750,000 | |||||
| 12/12/2025 | 0.168 | 2.210 | 600,000 | 530,000 | 0.172 | |||
| 11/12/2025 | 0.146 | 2.110 | 0 | |||||
| 10/12/2025 | 0.157 | 2.160 | 0 | |||||
| 09/12/2025 | 0.152 | 2.140 | 0 | |||||
| 08/12/2025 | 0.156 | 2.170 | 750,000 | 250,000 | 0.156 | |||
| 05/12/2025 | 0.154 | 2.140 | 80,000 | |||||
| 04/12/2025 | 0.148 | 2.140 | 0 | |||||
| 03/12/2025 | 0.136 | 2.070 | 260,000 | |||||
| 02/12/2025 | 0.143 | 2.100 | 565,000 | 195,000 | 0.146 | |||
| 01/12/2025 | 0.149 | 2.130 | 80,000 | |||||
| 28/11/2025 | 0.148 | 2.120 | 0 | |||||
| 27/11/2025 | 0.146 | 2.110 | 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 |