| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.124 | 25,690.530 | 140,000 | 90,000 | 0.118 | 50,000 | 0.124 | |
| 18/12/2025 | 0.102 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.098 | 25,468.780 | 230,000 | 200,000 | 0.084 | 30,000 | 0.082 | |
| 16/12/2025 | 0.076 | 25,235.410 | 1,180,000 | 300,000 | 0.076 | 800,000 | 0.072 | |
| 15/12/2025 | 0.120 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.148 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.108 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.103 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.097 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.133 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.161 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.144 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.131 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.156 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.147 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.142 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.142 | 25,945.930 | 110,000 | 110,000 | 0.141 | |||
| 26/11/2025 | 0.147 | 25,928.080 | 50,000 | 50,000 | 0.155 | |||
| 25/11/2025 | 0.139 | 25,894.550 | 0 | |||||
| 24/11/2025 | 0.114 | 25,716.500 | 0 |
| 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 |