| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.167 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.148 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.144 | 25,468.780 | 700,000 | 500,000 | 0.144 | 200,000 | 0.121 | |
| 16/12/2025 | 0.122 | 25,235.410 | 300,000 | 300,000 | 0.133 | |||
| 15/12/2025 | 0.159 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.192 | 25,976.790 | 200,000 | 200,000 | 0.173 | |||
| 11/12/2025 | 0.151 | 25,530.510 | 200,000 | 200,000 | 0.151 | |||
| 10/12/2025 | 0.147 | 25,540.780 | 600,000 | 300,000 | 0.147 | 300,000 | 0.127 | |
| 09/12/2025 | 0.138 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.174 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.203 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.187 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.171 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.199 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.191 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.184 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.186 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.185 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.185 | 25,894.550 | 0 | |||||
| 24/11/2025 | 0.159 | 25,716.500 | 20,000 | 20,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |