| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.116 | 2.040 | 875,000 | |||||
| 19/12/2025 | 0.083 | 1.880 | 1,690,000 | |||||
| 18/12/2025 | 0.099 | 1.890 | 3,045,000 | |||||
| 17/12/2025 | 0.117 | 1.970 | 10,000 | |||||
| 16/12/2025 | 0.118 | 2.000 | 2,330,000 | 610,000 | 0.118 | 610,000 | 0.119 | |
| 15/12/2025 | 0.138 | 2.130 | 345,000 | |||||
| 12/12/2025 | 0.153 | 2.210 | 1,795,000 | 285,000 | 0.150 | 285,000 | 0.153 | |
| 11/12/2025 | 0.140 | 2.110 | 195,000 | 165,000 | 0.141 | |||
| 10/12/2025 | 0.145 | 2.160 | 160,000 | 100,000 | 0.137 | 5,000 | 0.146 | |
| 09/12/2025 | 0.138 | 2.140 | 90,000 | 30,000 | 0.146 | |||
| 08/12/2025 | 0.142 | 2.170 | 585,000 | 380,000 | 0.143 | |||
| 05/12/2025 | 0.143 | 2.140 | 655,000 | 125,000 | 0.143 | |||
| 04/12/2025 | 0.134 | 2.140 | 1,235,000 | |||||
| 03/12/2025 | 0.122 | 2.070 | 2,640,000 | 510,000 | 0.124 | 665,000 | 0.123 | |
| 02/12/2025 | 0.131 | 2.100 | 855,000 | 265,000 | 0.128 | 310,000 | 0.129 | |
| 01/12/2025 | 0.135 | 2.130 | 1,085,000 | |||||
| 28/11/2025 | 0.134 | 2.120 | 25,000 | 20,000 | 0.133 | 5,000 | 0.135 | |
| 27/11/2025 | 0.132 | 2.110 | 935,000 | 185,000 | 0.133 | |||
| 26/11/2025 | 0.133 | 2.110 | 1,160,000 | 730,000 | 0.138 | |||
| 25/11/2025 | 0.139 | 2.150 | 705,000 | 185,000 | 0.140 |
| 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 |