| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 11.800 | 0 | 115.584 | ||||
| 22/12/2025 | 0.010 | 11.730 | 0 | 113.050 | ||||
| 19/12/2025 | 0.010 | 11.830 | 0 | 100.354 | ||||
| 18/12/2025 | 0.010 | 11.670 | 0 | 100.915 | ||||
| 17/12/2025 | 0.010 | 11.760 | 0 | 96.341 | ||||
| 16/12/2025 | 0.010 | 11.750 | 0 | 94.082 | ||||
| 15/12/2025 | 0.010 | 12.000 | 0 | 86.908 | ||||
| 12/12/2025 | 0.011 | 12.160 | 0 | 80.218 | ||||
| 11/12/2025 | 0.011 | 12.040 | 0 | 80.742 | ||||
| 10/12/2025 | 0.011 | 12.010 | 0 | 79.691 | ||||
| 09/12/2025 | 0.011 | 12.010 | 0 | 78.208 | ||||
| 08/12/2025 | 0.011 | 12.140 | 0 | 74.572 | ||||
| 05/12/2025 | 0.011 | 12.400 | 0 | 66.669 | ||||
| 04/12/2025 | 0.011 | 12.340 | 0 | 66.549 | ||||
| 03/12/2025 | 0.011 | 12.290 | 20,000 | 66.296 | 20,000 | 0.011 | ||
| 02/12/2025 | 0.018 | 12.480 | 0 | 71.393 | ||||
| 01/12/2025 | 0.018 | 12.440 | 0 | 71.007 | ||||
| 28/11/2025 | 0.018 | 12.170 | 1,200,000 | 72.382 | 1,200,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 12.220 | 0 | 71.770 | ||||
| 26/11/2025 | 0.019 | 12.230 | 0 | 70.697 |
| 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 |