| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.131 | 2,005,000 | 1,845,000 | 0.131 | 160,000 | 0.132 | ||
| 23/12/2025 | 0.112 | 1,095,000 | 830,000 | 0.115 | 70,000 | 0.114 | ||
| 22/12/2025 | 0.113 | 2,325,000 | 255,000 | 0.113 | 1,950,000 | 0.113 | ||
| 19/12/2025 | 0.093 | 1,070,000 | 345,000 | 0.090 | 725,000 | 0.092 | ||
| 18/12/2025 | 0.083 | 1,715,000 | 120,000 | 0.080 | 1,595,000 | 0.083 | ||
| 17/12/2025 | 0.104 | 2,335,000 | 1,605,000 | 0.102 | 730,000 | 0.103 | ||
| 16/12/2025 | 0.097 | 1,530,000 | 70,000 | 0.097 | 1,460,000 | 0.097 | ||
| 15/12/2025 | 0.107 | 1,360,000 | 95,000 | 0.108 | 1,250,000 | 0.108 | ||
| 12/12/2025 | 0.123 | 215,000 | 215,000 | 0.124 | ||||
| 11/12/2025 | 0.124 | 755,000 | 300,000 | 0.127 | 405,000 | 0.127 | ||
| 10/12/2025 | 0.148 | 1,145,000 | 720,000 | 0.145 | 415,000 | 0.147 | ||
| 09/12/2025 | 0.171 | 3,210,000 | 2,315,000 | 0.169 | 865,000 | 0.170 | ||
| 08/12/2025 | 0.145 | 335,000 | 200,000 | 0.142 | 135,000 | 0.145 | ||
| 05/12/2025 | 0.152 | 2,740,000 | 2,110,000 | 0.150 | 430,000 | 0.152 | ||
| 04/12/2025 | 0.140 | 2,280,000 | 195,000 | 0.136 | 2,085,000 | 0.138 | ||
| 03/12/2025 | 0.147 | 955,000 | 710,000 | 0.143 | 245,000 | 0.147 | ||
| 02/12/2025 | 0.136 | 1,255,000 | 835,000 | 0.140 | 400,000 | 0.138 | ||
| 01/12/2025 | 0.122 | 1,295,000 | 225,000 | 0.120 | 1,070,000 | 0.121 | ||
| 28/11/2025 | 0.149 | 520,000 | 520,000 | 0.149 | ||||
| 27/11/2025 | 0.143 | 515,000 | 495,000 | 0.147 | 20,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |