| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.049 | 1,100,000 | 1,100,000 | 0.049 | ||||
| 19/12/2025 | 0.052 | 500,000 | 500,000 | 0.052 | ||||
| 18/12/2025 | 0.053 | 100,000 | 100,000 | 0.053 | ||||
| 17/12/2025 | 0.049 | 1,650,000 | 1,050,000 | 0.049 | 600,000 | 0.050 | ||
| 16/12/2025 | 0.047 | 1,810,000 | 670,000 | 0.046 | 1,090,000 | 0.047 | ||
| 15/12/2025 | 0.043 | 1,830,000 | 1,830,000 | 0.044 | ||||
| 12/12/2025 | 0.040 | 1,770,000 | 1,770,000 | 0.040 | ||||
| 11/12/2025 | 0.050 | 100,000 | 100,000 | 0.050 | ||||
| 10/12/2025 | 0.056 | 40,000 | 40,000 | 0.056 | ||||
| 09/12/2025 | 0.053 | 0 | ||||||
| 08/12/2025 | 0.052 | 0 | ||||||
| 05/12/2025 | 0.052 | 0 | ||||||
| 04/12/2025 | 0.052 | 40,000 | 40,000 | 0.052 | ||||
| 03/12/2025 | 0.057 | 80,000 | 80,000 | 0.057 | ||||
| 02/12/2025 | 0.061 | 40,000 | 40,000 | 0.061 | ||||
| 01/12/2025 | 0.058 | 40,000 | 40,000 | 0.058 | ||||
| 28/11/2025 | 0.059 | 0 | ||||||
| 27/11/2025 | 0.059 | 0 | ||||||
| 26/11/2025 | 0.062 | 0 | ||||||
| 25/11/2025 | 0.074 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |