| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.037 | 2.550 | 0 | |||||
| 22/12/2025 | 0.042 | 2.600 | 0 | |||||
| 19/12/2025 | 0.033 | 2.490 | 0 | |||||
| 18/12/2025 | 0.033 | 2.500 | 0 | |||||
| 17/12/2025 | 0.040 | 2.570 | 0 | |||||
| 16/12/2025 | 0.051 | 2.680 | 790,000 | 190,000 | 0.051 | 600,000 | 0.047 | |
| 15/12/2025 | 0.039 | 2.570 | 0 | |||||
| 12/12/2025 | 0.032 | 2.520 | 0 | |||||
| 11/12/2025 | 0.028 | 2.460 | 30,000 | 30,000 | 0.028 | |||
| 10/12/2025 | 0.035 | 2.530 | 100,000 | 100,000 | 0.037 | |||
| 09/12/2025 | 0.041 | 2.580 | 10,000 | 10,000 | 0.043 | |||
| 08/12/2025 | 0.057 | 2.720 | 10,000 | 10,000 | 0.058 | |||
| 05/12/2025 | 0.053 | 2.700 | 20,000 | 10,000 | 0.053 | 10,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |