| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.161 | 5.220 | 0 | 333.109 | ||||
| 22/12/2025 | 0.161 | 5.280 | 0 | 175.344 | ||||
| 19/12/2025 | 0.161 | 5.230 | 0 | 143.002 | ||||
| 18/12/2025 | 0.161 | 5.300 | 1,200,000 | 81.126 | 600,000 | 0.166 | 600,000 | 0.167 |
| 17/12/2025 | 0.156 | 5.270 | 0 | 78.387 | ||||
| 16/12/2025 | 0.131 | 5.140 | 0 | 68.471 | ||||
| 15/12/2025 | 0.151 | 5.220 | 0 | 83.616 | ||||
| 12/12/2025 | 0.151 | 5.330 | 0 | |||||
| 11/12/2025 | 0.124 | 5.110 | 100,000 | 47.609 | 100,000 | 0.124 | ||
| 10/12/2025 | 0.167 | 5.320 | 0 | 60.020 | ||||
| 09/12/2025 | 0.178 | 5.350 | 0 | 73.664 | ||||
| 08/12/2025 | 0.186 | 5.390 | 0 | 73.268 | ||||
| 05/12/2025 | 0.195 | 5.440 | 0 | 66.875 | ||||
| 04/12/2025 | 0.201 | 5.490 | 0 | 56.148 | ||||
| 03/12/2025 | 0.194 | 5.400 | 0 | 75.385 | ||||
| 02/12/2025 | 0.203 | 5.450 | 0 | 73.949 | ||||
| 01/12/2025 | 0.216 | 5.510 | 0 | 76.633 | ||||
| 28/11/2025 | 0.231 | 5.570 | 0 | 79.112 | ||||
| 27/11/2025 | 0.270 | 5.760 | 0 | 86.634 | ||||
| 26/11/2025 | 0.325 | 6.100 | 0 | 70.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:44 | |
| 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 |