| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | |||||||
| 23/12/2025 | 0 | |||||||
| 22/12/2025 | 0 | |||||||
| 19/12/2025 | 0 | 290,000 | 0.146 | 100,000 | 0.136 | |||
| 18/12/2025 | 0 | 750,000 | 0.118 | 470,000 | 0.112 | |||
| 17/12/2025 | 0 | 1,980,000 | 0.106 | 2,160,000 | 0.109 | |||
| 16/12/2025 | 0 | 170,000 | 0.089 | 460,000 | 0.091 | |||
| 15/12/2025 | 0 | 60,000 | 0.141 | |||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | 80,000 | 0.152 | |||||
| 10/12/2025 | 0 | 80,000 | 0.106 | |||||
| 09/12/2025 | 0 | |||||||
| 08/12/2025 | 0 | |||||||
| 05/12/2025 | 0 | 240,000 | 0.163 | 220,000 | 0.156 | |||
| 04/12/2025 | 0 | 220,000 | 0.154 | 220,000 | 0.149 | |||
| 03/12/2025 | 0 | 440,000 | 0.153 | 440,000 | 0.155 | |||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | |||||||
| 27/11/2025 | 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 |