| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.038 | 50,000 | 50,000 | 0.038 | ||||
| 22/12/2025 | 0.038 | 0 | ||||||
| 19/12/2025 | 0.045 | 0 | ||||||
| 18/12/2025 | 0.050 | 340,000 | 40,000 | 0.050 | 300,000 | 0.050 | ||
| 17/12/2025 | 0.043 | 0 | ||||||
| 16/12/2025 | 0.046 | 0 | ||||||
| 15/12/2025 | 0.041 | 310,000 | 310,000 | 0.041 | ||||
| 12/12/2025 | 0.034 | 600,000 | 500,000 | 0.034 | 100,000 | 0.035 | ||
| 11/12/2025 | 0.037 | 410,000 | 410,000 | 0.039 | ||||
| 10/12/2025 | 0.034 | 140,000 | 120,000 | 0.034 | 20,000 | 0.034 | ||
| 09/12/2025 | 0.035 | 120,000 | 120,000 | 0.036 | ||||
| 08/12/2025 | 0.032 | 1,920,000 | 1,520,000 | 0.032 | 400,000 | 0.034 | ||
| 05/12/2025 | 0.035 | 30,000 | 30,000 | 0.035 | ||||
| 04/12/2025 | 0.035 | 170,000 | 170,000 | 0.035 | ||||
| 03/12/2025 | 0.036 | 470,000 | 470,000 | 0.036 | ||||
| 02/12/2025 | 0.040 | 350,000 | 150,000 | 0.039 | 200,000 | 0.040 | ||
| 01/12/2025 | 0.043 | 50,000 | 50,000 | 0.043 | ||||
| 28/11/2025 | 0.042 | 0 | ||||||
| 27/11/2025 | 0.042 | 0 | ||||||
| 26/11/2025 | 0.044 | 250,000 | 250,000 | 0.044 |
| 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 |