| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.335 | 9.120 | 12,000 | 12,000 | 0.340 | |||
| 19/12/2025 | 0.315 | 9.120 | 6,000 | 6,000 | 0.285 | |||
| 18/12/2025 | 0.265 | 8.520 | 0 | |||||
| 17/12/2025 | 0.265 | 8.540 | 12,000 | 6,000 | 0.265 | 6,000 | 0.260 | |
| 16/12/2025 | 0.295 | 8.700 | 6,000 | 6,000 | 0.300 | |||
| 15/12/2025 | 0.305 | 8.810 | 0 | |||||
| 12/12/2025 | 0.310 | 9.010 | 0 | |||||
| 11/12/2025 | 0.290 | 8.680 | 12,000 | 12,000 | 0.300 | |||
| 10/12/2025 | 0.305 | 8.980 | 0 | |||||
| 09/12/2025 | 0.275 | 8.700 | 0 | |||||
| 08/12/2025 | 0.260 | 8.500 | 12,000 | 12,000 | 0.255 | |||
| 05/12/2025 | 0.249 | 8.400 | 0 | |||||
| 04/12/2025 | 0.246 | 8.290 | 0 | |||||
| 03/12/2025 | 0.193 | 7.750 | 0 | |||||
| 02/12/2025 | 0.218 | 8.000 | 0 | |||||
| 01/12/2025 | 0.218 | 8.030 | 0 | |||||
| 28/11/2025 | 0.208 | 7.880 | 17,160,000 | 8,568,000 | 0.199 | 8,580,000 | 0.198 |
| 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 |