| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.185 | 9.720 | 0 | |||||
| 22/12/2025 | 0.202 | 9.880 | 30,000 | 30,000 | 0.198 | |||
| 19/12/2025 | 0.186 | 9.760 | 0 | |||||
| 18/12/2025 | 0.135 | 9.220 | 0 | |||||
| 17/12/2025 | 0.139 | 9.260 | 0 | |||||
| 16/12/2025 | 0.127 | 9.130 | 0 | |||||
| 15/12/2025 | 0.142 | 9.280 | 200,000 | 200,000 | 0.137 | |||
| 12/12/2025 | 0.177 | 9.500 | 0 | |||||
| 11/12/2025 | 0.163 | 9.460 | 80,000 | 40,000 | 0.170 | 40,000 | 0.182 | |
| 10/12/2025 | 0.165 | 9.490 | 0 | |||||
| 09/12/2025 | 0.151 | 9.390 | 0 | |||||
| 08/12/2025 | 0.172 | 9.520 | 0 | |||||
| 05/12/2025 | 0.167 | 9.450 | 0 | |||||
| 04/12/2025 | 0.131 | 9.140 | 20,000 | 10,000 | 0.145 | 10,000 | 0.147 |
| 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 |