| 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 | 650,000 | 0.103 | |||||
| 22/12/2025 | 0 | 240,000 | 0.099 | |||||
| 19/12/2025 | 0 | |||||||
| 18/12/2025 | 0 | 620,000 | 0.064 | 13,400,000 | 0.069 | |||
| 17/12/2025 | 0 | 3,750,000 | 0.045 | |||||
| 16/12/2025 | 0 | 13,330,000 | 0.034 | 12,630,000 | 0.051 | |||
| 15/12/2025 | 0 | 960,000 | 0.086 | |||||
| 12/12/2025 | 0 | 830,000 | 0.107 | 6,240,000 | 0.112 | |||
| 11/12/2025 | 0 | 9,090,000 | 0.091 | 1,790,000 | 0.074 | |||
| 10/12/2025 | 0 | 4,480,000 | 0.070 | 8,410,000 | 0.057 | |||
| 09/12/2025 | 0 | 531,160,000 | 0.077 | 547,300,000 | 0.077 | |||
| 08/12/2025 | 0 | 160,000 | 0.106 | 5,150,000 | 0.102 | |||
| 05/12/2025 | 0 | 300,000 | 0.120 | 110,000 | 0.108 | |||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | 200,000 | 0.110 | |||||
| 02/12/2025 | 0 | 660,000 | 0.137 | 270,000 | 0.127 | |||
| 01/12/2025 | 0 | 1,780,000 | 0.115 | 480,000 | 0.119 | |||
| 28/11/2025 | 0 | 340,000 | 0.110 | 1,920,000 | 0.110 | |||
| 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 |