| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.011 | 0 | 21.800 | |||||
| 12/12/2025 | 0.011 | 0 | 19.574 | |||||
| 11/12/2025 | 0.011 | 0 | 19.925 | |||||
| 10/12/2025 | 0.011 | 0 | 18.051 | |||||
| 09/12/2025 | 0.011 | 0 | 17.348 | |||||
| 08/12/2025 | 0.011 | 0 | 17.289 | |||||
| 05/12/2025 | 0.011 | 0 | 16.528 | |||||
| 04/12/2025 | 0.011 | 0 | 16.352 | |||||
| 03/12/2025 | 0.011 | 0 | 15.122 | |||||
| 02/12/2025 | 0.011 | 0 | 13.716 | |||||
| 01/12/2025 | 0.013 | 0 | 14.683 | |||||
| 28/11/2025 | 0.014 | 90,000 | 13.863 | 90,000 | 0.013 | |||
| 27/11/2025 | 0.013 | 90,000 | 13.570 | 90,000 | 0.013 | |||
| 26/11/2025 | 0.020 | 70,000 | 14.331 | 70,000 | 0.019 | |||
| 25/11/2025 | 0.028 | 70,000 | 15.005 | 70,000 | 0.028 | |||
| 24/11/2025 | 0.036 | 0 | 15.093 | |||||
| 21/11/2025 | 0.037 | 0 | 14.419 | |||||
| 20/11/2025 | 0.043 | 400,000 | 15.137 | 400,000 | 0.045 | |||
| 19/11/2025 | 0.036 | 440,000 | 14.507 | 440,000 | 0.036 | |||
| 18/11/2025 | 0.038 | 0 | 15.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |