| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.120 | 0 | ||||||
| 17/12/2025 | 0.115 | 0 | ||||||
| 16/12/2025 | 0.118 | 110,000 | 80,000 | 0.118 | 30,000 | 0.118 | ||
| 15/12/2025 | 0.110 | 80,000 | 80,000 | 0.110 | ||||
| 12/12/2025 | 0.103 | 190,000 | 190,000 | 0.103 | ||||
| 11/12/2025 | 0.108 | 0 | ||||||
| 10/12/2025 | 0.108 | 0 | ||||||
| 09/12/2025 | 0.108 | 20,000 | 20,000 | 0.109 | ||||
| 08/12/2025 | 0.105 | 30,000 | 30,000 | 0.105 | ||||
| 05/12/2025 | 0.107 | 30,000 | 30,000 | 0.107 | ||||
| 04/12/2025 | 0.110 | 0 | ||||||
| 03/12/2025 | 0.110 | 0 | ||||||
| 02/12/2025 | 0.114 | 0 | ||||||
| 01/12/2025 | 0.114 | 0 | ||||||
| 28/11/2025 | 0.114 | 0 | ||||||
| 27/11/2025 | 0.114 | 0 | ||||||
| 26/11/2025 | 0.116 | 0 | ||||||
| 25/11/2025 | 0.127 | 0 | ||||||
| 24/11/2025 | 0.135 | 0 | ||||||
| 21/11/2025 | 0.145 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |