| 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 | 180,000 | 0.198 | 1,608,000 | 0.199 | |||
| 22/12/2025 | 0 | 1,924,000 | 0.154 | 1,424,000 | 0.158 | |||
| 19/12/2025 | 0 | 1,478,000 | 0.146 | 1,474,000 | 0.158 | |||
| 18/12/2025 | 0 | 850,000 | 0.123 | 156,000 | 0.118 | |||
| 17/12/2025 | 0 | 1,444,000 | 0.078 | 2,332,000 | 0.078 | |||
| 16/12/2025 | 0 | 1,548,000 | 0.062 | 720,000 | 0.065 | |||
| 15/12/2025 | 0 | 1,026,000 | 0.086 | 278,000 | 0.089 | |||
| 12/12/2025 | 0 | 162,000 | 0.100 | 654,000 | 0.104 | |||
| 11/12/2025 | 0 | 2,626,000 | 0.105 | 360,000 | 0.100 | |||
| 10/12/2025 | 0 | 208,000 | 0.095 | 1,132,000 | 0.098 | |||
| 09/12/2025 | 0 | 1,428,000 | 0.087 | 6,000 | 0.087 | |||
| 08/12/2025 | 0 | 9,862,000 | 0.090 | 10,248,000 | 0.090 | |||
| 05/12/2025 | 0 | 2,168,000 | 0.093 | 2,012,000 | 0.096 | |||
| 04/12/2025 | 0 | 1,992,000 | 0.100 | 3,060,000 | 0.102 | |||
| 03/12/2025 | 0 | 454,000 | 0.107 | 6,000 | 0.106 | |||
| 02/12/2025 | 0 | 1,362,000 | 0.115 | 1,390,000 | 0.117 | |||
| 01/12/2025 | 0 | 142,000 | 0.120 | 1,174,000 | 0.119 | |||
| 28/11/2025 | 0 | 320,000 | 0.133 | |||||
| 27/11/2025 | 0 | 4,004,000 | 0.140 | 1,660,000 | 0.142 |
| 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 |