| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.247 | 8.760 | 18,000 | |||||
| 22/12/2025 | 0.280 | 9.120 | 0 | |||||
| 19/12/2025 | 0.280 | 9.120 | 96,000 | 96,000 | 0.286 | |||
| 18/12/2025 | 0.218 | 8.520 | 24,000 | 24,000 | 0.214 | |||
| 17/12/2025 | 0.220 | 8.540 | 0 | |||||
| 16/12/2025 | 0.236 | 8.700 | 0 | |||||
| 15/12/2025 | 0.246 | 8.810 | 0 | |||||
| 12/12/2025 | 0.265 | 9.010 | 0 | |||||
| 11/12/2025 | 0.236 | 8.680 | 0 | |||||
| 10/12/2025 | 0.265 | 8.980 | 168,000 | 168,000 | 0.262 | |||
| 09/12/2025 | 0.232 | 8.700 | 72,000 | 72,000 | 0.224 | |||
| 08/12/2025 | 0.213 | 8.500 | 30,000 | 30,000 | 0.202 | |||
| 05/12/2025 | 0.198 | 8.400 | 132,000 | 12,000 | 0.202 | 120,000 | 0.189 | |
| 04/12/2025 | 0.194 | 8.290 | 3,912,000 | 2,022,000 | 0.197 | 1,890,000 | 0.194 | |
| 03/12/2025 | 0.138 | 7.750 | 90,000 | 90,000 | 0.144 | |||
| 02/12/2025 | 0.163 | 8.000 | 90,000 | 24,000 | 0.165 | 66,000 | 0.162 | |
| 01/12/2025 | 0.168 | 8.030 | 288,000 | 144,000 | 0.179 | 144,000 | 0.178 | |
| 28/11/2025 | 0.155 | 7.880 | 594,000 | 180,000 | 0.152 | 414,000 | 0.149 | |
| 27/11/2025 | 0.120 | 7.560 | 0 | |||||
| 26/11/2025 | 0.120 | 7.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:50 | |
| 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 |