| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.046 | 4.400 | 0 | 25.036 | ||||
| 19/12/2025 | 0.047 | 4.420 | 0 | 24.252 | ||||
| 18/12/2025 | 0.047 | 4.380 | 0 | 25.252 | ||||
| 17/12/2025 | 0.043 | 4.340 | 0 | 25.515 | ||||
| 16/12/2025 | 0.043 | 4.320 | 0 | 25.922 | ||||
| 15/12/2025 | 0.055 | 4.400 | 0 | 25.625 | ||||
| 12/12/2025 | 0.057 | 4.420 | 0 | 24.996 | ||||
| 11/12/2025 | 0.054 | 4.390 | 0 | 25.248 | ||||
| 10/12/2025 | 0.054 | 4.390 | 0 | 25.127 | ||||
| 09/12/2025 | 0.054 | 4.400 | 0 | 24.780 | ||||
| 08/12/2025 | 0.065 | 4.430 | 0 | 25.477 | ||||
| 05/12/2025 | 0.080 | 4.550 | 390,000 | 23.639 | 390,000 | 0.074 | ||
| 04/12/2025 | 0.076 | 4.510 | 0 | 24.203 | ||||
| 03/12/2025 | 0.074 | 4.480 | 0 | 24.703 | ||||
| 02/12/2025 | 0.091 | 4.570 | 350,000 | 27.586 | 350,000 | 0.097 | ||
| 01/12/2025 | 0.092 | 4.550 | 0 | 24.571 | ||||
| 28/11/2025 | 0.104 | 4.560 | 0 | 25.323 | ||||
| 27/11/2025 | 0.116 | 4.610 | 0 | 24.977 | ||||
| 26/11/2025 | 0.118 | 4.630 | 0 | 24.446 | ||||
| 25/11/2025 | 0.117 | 4.630 | 0 | 24.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |