| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.300 | 8.140 | 0 | |||||
| 23/12/2025 | 0.305 | 8.130 | 1,400,000 | 1,340,000 | 0.310 | |||
| 22/12/2025 | 0.290 | 8.080 | 1,960,000 | 160,000 | 0.290 | 1,780,000 | 0.295 | |
| 19/12/2025 | 0.300 | 8.090 | 0 | |||||
| 18/12/2025 | 0.300 | 8.100 | 0 | |||||
| 17/12/2025 | 0.295 | 8.030 | 220,000 | 100,000 | 0.285 | 120,000 | 0.293 | |
| 16/12/2025 | 0.295 | 8.030 | 0 | |||||
| 15/12/2025 | 0.310 | 8.140 | 0 | |||||
| 12/12/2025 | 0.315 | 8.240 | 0 | |||||
| 11/12/2025 | 0.320 | 8.260 | 0 | |||||
| 10/12/2025 | 0.320 | 8.290 | 0 | |||||
| 09/12/2025 | 0.335 | 8.420 | 0 | |||||
| 08/12/2025 | 0.365 | 8.680 | 0 | |||||
| 05/12/2025 | 0.375 | 8.830 | 0 | |||||
| 04/12/2025 | 0.375 | 8.800 | 0 | |||||
| 03/12/2025 | 0.375 | 8.780 | 0 | |||||
| 02/12/2025 | 0.375 | 8.850 | 0 | |||||
| 01/12/2025 | 0.365 | 8.780 | 0 | |||||
| 28/11/2025 | 0.365 | 8.680 | 0 | |||||
| 27/11/2025 | 0.365 | 8.740 | 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 |