| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.300 | 8.080 | 0 | |||||
| 19/12/2025 | 0.300 | 8.090 | 0 | |||||
| 18/12/2025 | 0.300 | 8.100 | 0 | |||||
| 17/12/2025 | 0.300 | 8.030 | 82,000 | 82,000 | 0.300 | |||
| 16/12/2025 | 0.300 | 8.030 | 40,000 | 40,000 | 0.300 | |||
| 15/12/2025 | 0.310 | 8.140 | 54,000 | 14,000 | 0.301 | 40,000 | 0.310 | |
| 12/12/2025 | 0.320 | 8.240 | 0 | |||||
| 11/12/2025 | 0.320 | 8.260 | 0 | |||||
| 10/12/2025 | 0.320 | 8.290 | 10,000 | 10,000 | 0.320 | |||
| 09/12/2025 | 0.340 | 8.420 | 58,000 | 58,000 | 0.344 | |||
| 08/12/2025 | 0.370 | 8.680 | 0 | |||||
| 05/12/2025 | 0.370 | 8.830 | 0 | |||||
| 04/12/2025 | 0.370 | 8.800 | 0 | |||||
| 03/12/2025 | 0.370 | 8.780 | 330,000 | 330,000 | 0.370 | |||
| 02/12/2025 | 0.385 | 8.850 | 16,000 | 16,000 | 0.386 | |||
| 01/12/2025 | 0.365 | 8.780 | 0 | |||||
| 28/11/2025 | 0.365 | 8.680 | 0 | |||||
| 27/11/2025 | 0.375 | 8.740 | 14,000 | 8,000 | 0.365 | 6,000 | 0.375 | |
| 26/11/2025 | 0.355 | 8.700 | 0 | |||||
| 25/11/2025 | 0.350 | 8.690 | 0 |
| 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 |