| 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 | 70,000 | 0.134 | 50,000 | 0.134 | |||
| 22/12/2025 | 0 | 100,000 | 0.124 | 120,000 | 0.121 | |||
| 19/12/2025 | 0 | |||||||
| 18/12/2025 | 0 | 420,000 | 0.084 | 420,000 | 0.086 | |||
| 17/12/2025 | 0 | 4,880,000 | 0.072 | 4,860,000 | 0.072 | |||
| 16/12/2025 | 0 | 100,000 | 0.092 | 120,000 | 0.088 | |||
| 15/12/2025 | 0 | |||||||
| 12/12/2025 | 0 | 190,000 | 0.124 | |||||
| 11/12/2025 | 0 | 300,000 | 0.100 | 490,000 | 0.101 | |||
| 10/12/2025 | 0 | |||||||
| 09/12/2025 | 0 | 300,000 | 0.090 | 300,000 | 0.091 | |||
| 08/12/2025 | 0 | |||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | |||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | 90,000 | 0.147 | 60,000 | 0.143 | |||
| 28/11/2025 | 0 | 30,000 | 0.130 | 60,000 | 0.128 | |||
| 27/11/2025 | 0 | 100,000 | 0.144 |
| 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 |