| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.145 | 5.220 | 0 | 33.169 | ||||
| 22/12/2025 | 0.153 | 5.280 | 0 | |||||
| 19/12/2025 | 0.153 | 5.230 | 290,000 | 56.119 | ||||
| 18/12/2025 | 0.157 | 5.300 | 610,000 | 400,000 | 0.159 | |||
| 17/12/2025 | 0.154 | 5.270 | 340,000 | |||||
| 16/12/2025 | 0.131 | 5.140 | 0 | 35.190 | ||||
| 15/12/2025 | 0.146 | 5.220 | 160,000 | 31.440 | ||||
| 12/12/2025 | 0.151 | 5.330 | 30,000 | |||||
| 11/12/2025 | 0.129 | 5.110 | 0 | 40.243 | ||||
| 10/12/2025 | 0.169 | 5.320 | 0 | 42.535 | ||||
| 09/12/2025 | 0.180 | 5.350 | 0 | 54.237 | ||||
| 08/12/2025 | 0.185 | 5.390 | 0 | 48.444 | ||||
| 05/12/2025 | 0.195 | 5.440 | 0 | 47.339 | ||||
| 04/12/2025 | 0.200 | 5.490 | 0 | 23.440 | ||||
| 03/12/2025 | 0.194 | 5.400 | 0 | 56.825 | ||||
| 02/12/2025 | 0.195 | 5.450 | 470,000 | 39.583 | ||||
| 01/12/2025 | 0.214 | 5.510 | 0 | 55.445 | ||||
| 28/11/2025 | 0.225 | 5.570 | 1,000,000 | 53.146 | ||||
| 27/11/2025 | 0.265 | 5.760 | 50,000 | 61.382 | ||||
| 26/11/2025 | 0.320 | 6.100 | 50,000 |
| 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 |