| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.023 | 500,000 | ||||||
| 23/12/2025 | 0.029 | 0 | ||||||
| 22/12/2025 | 0.031 | 670,000 | 90,000 | 0.031 | 580,000 | 0.032 | ||
| 19/12/2025 | 0.041 | 0 | ||||||
| 18/12/2025 | 0.047 | 110,000 | 110,000 | 0.047 | ||||
| 17/12/2025 | 0.038 | 570,000 | 570,000 | 0.040 | ||||
| 16/12/2025 | 0.040 | 560,000 | 30,000 | 0.038 | 530,000 | 0.040 | ||
| 15/12/2025 | 0.033 | 30,000 | 30,000 | 0.033 | ||||
| 12/12/2025 | 0.024 | 100,000 | 100,000 | 0.024 | ||||
| 11/12/2025 | 0.034 | 160,000 | 160,000 | 0.034 | ||||
| 10/12/2025 | 0.032 | 300,000 | 300,000 | 0.033 | ||||
| 09/12/2025 | 0.031 | 100,000 | 100,000 | 0.031 | ||||
| 08/12/2025 | 0.027 | 200,000 | 200,000 | 0.028 | ||||
| 05/12/2025 | 0.029 | 0 | ||||||
| 04/12/2025 | 0.031 | 0 | ||||||
| 03/12/2025 | 0.032 | 260,000 | 160,000 | 0.032 | 100,000 | 0.033 | ||
| 02/12/2025 | 0.037 | 60,000 | 60,000 | 0.037 | ||||
| 01/12/2025 | 0.038 | 160,000 | 160,000 | 0.038 | ||||
| 28/11/2025 | 0.035 | 10,000 | 10,000 | 0.035 | ||||
| 27/11/2025 | 0.036 | 0 |
| 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 |