| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 2.820 | 45.060 | 0 | |||||
| 17/12/2025 | 2.510 | 42.100 | 0 | |||||
| 16/12/2025 | 2.510 | 40.480 | 0 | 316.774 | ||||
| 15/12/2025 | 2.510 | 41.080 | 0 | 245.683 | ||||
| 12/12/2025 | 2.510 | 40.640 | 0 | 275.333 | ||||
| 11/12/2025 | 2.510 | 40.440 | 0 | 286.094 | ||||
| 10/12/2025 | 2.510 | 41.500 | 0 | |||||
| 09/12/2025 | 2.510 | 41.460 | 0 | |||||
| 08/12/2025 | 2.510 | 42.000 | 0 | |||||
| 05/12/2025 | 2.380 | 40.740 | 0 | |||||
| 04/12/2025 | 2.290 | 39.860 | 0 | |||||
| 03/12/2025 | 2.290 | 38.760 | 0 | 198.728 | ||||
| 02/12/2025 | 2.290 | 39.760 | 20,000 | 20,000 | 2.195 | |||
| 01/12/2025 | 2.240 | 39.520 | 0 | |||||
| 28/11/2025 | 2.200 | 38.400 | 0 | |||||
| 27/11/2025 | 2.200 | 38.680 | 0 | |||||
| 26/11/2025 | 2.200 | 38.640 | 0 | |||||
| 25/11/2025 | 2.200 | 38.880 | 0 | |||||
| 24/11/2025 | 2.120 | 38.100 | 0 | |||||
| 21/11/2025 | 2.050 | 37.200 | 50,000 | 50,000 | 2.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |