| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.065 | 112.300 | 75,000 | 75,000 | 0.065 | |||
| 19/12/2025 | 0.066 | 111.300 | 0 | |||||
| 18/12/2025 | 0.066 | 112.200 | 0 | |||||
| 17/12/2025 | 0.066 | 112.300 | 0 | |||||
| 16/12/2025 | 0.067 | 110.900 | 25,000 | 25,000 | 0.067 | |||
| 15/12/2025 | 0.061 | 113.500 | 0 | |||||
| 12/12/2025 | 0.058 | 115.600 | 210,000 | 105,000 | 0.058 | 105,000 | 0.059 | |
| 11/12/2025 | 0.059 | 114.300 | 0 | |||||
| 10/12/2025 | 0.058 | 114.800 | 0 | |||||
| 09/12/2025 | 0.058 | 114.900 | 10,000 | 10,000 | 0.057 | |||
| 08/12/2025 | 0.056 | 116.200 | 0 | |||||
| 05/12/2025 | 0.056 | 117.000 | 0 | |||||
| 04/12/2025 | 0.058 | 116.100 | 0 | |||||
| 03/12/2025 | 0.058 | 115.500 | 0 | |||||
| 02/12/2025 | 0.057 | 116.000 | 0 | |||||
| 01/12/2025 | 0.055 | 117.100 | 400,000 | 400,000 | 0.055 | |||
| 28/11/2025 | 0.055 | 116.500 | 0 | |||||
| 27/11/2025 | 0.055 | 116.200 | 15,000 | 5,000 | 0.052 | 10,000 | 0.054 | |
| 26/11/2025 | 0.057 | 114.800 | 235,000 | 232,500 | 0.058 | 2,500 | 0.059 | |
| 25/11/2025 | 0.063 | 112.400 | 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 |