| 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 | 330,000 | 0.137 | 430,000 | 0.136 | |||
| 22/12/2025 | 0 | 635,000 | 0.132 | 205,000 | 0.132 | |||
| 19/12/2025 | 0 | 715,000 | 0.133 | 1,465,000 | 0.133 | |||
| 18/12/2025 | 0 | 375,000 | 0.120 | 4,065,000 | 0.126 | |||
| 17/12/2025 | 0 | |||||||
| 16/12/2025 | 0 | |||||||
| 15/12/2025 | 0 | |||||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | |||||||
| 10/12/2025 | 0 | |||||||
| 09/12/2025 | 0 | |||||||
| 08/12/2025 | 0 | |||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | |||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | 170,000 | 0.149 | |||||
| 27/11/2025 | 0 | 170,000 | 0.154 |
| 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 |