| 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 | 540,000 | 0.050 | |||||
| 22/12/2025 | 0 | 1,780,000 | 0.079 | 1,330,000 | 0.078 | |||
| 19/12/2025 | 0 | 7,270,000 | 0.069 | 8,550,000 | 0.068 | |||
| 18/12/2025 | 0 | 3,220,000 | 0.058 | 1,020,000 | 0.057 | |||
| 17/12/2025 | 0 | 360,000 | 0.058 | 2,520,000 | 0.062 | |||
| 16/12/2025 | 0 | 2,750,000 | 0.046 | 90,000 | 0.051 | |||
| 15/12/2025 | 0 | 6,280,000 | 0.060 | 3,230,000 | 0.064 | |||
| 12/12/2025 | 0 | 2,080,000 | 0.092 | 6,080,000 | 0.088 | |||
| 11/12/2025 | 0 | 3,620,000 | 0.077 | 2,910,000 | 0.078 | |||
| 10/12/2025 | 0 | 170,000 | 0.072 | 2,130,000 | 0.070 | |||
| 09/12/2025 | 0 | 6,030,000 | 0.079 | 5,150,000 | 0.080 | |||
| 08/12/2025 | 0 | 1,530,000 | 0.097 | 2,450,000 | 0.097 | |||
| 05/12/2025 | 0 | 4,930,000 | 0.090 | 3,850,000 | 0.089 | |||
| 04/12/2025 | 0 | 7,890,000 | 0.079 | 8,360,000 | 0.077 | |||
| 03/12/2025 | 0 | 7,460,000 | 0.091 | 7,540,000 | 0.090 | |||
| 02/12/2025 | 0 | 12,290,000 | 0.108 | 13,000,000 | 0.108 | |||
| 01/12/2025 | 0 | 5,600,000 | 0.098 | 5,980,000 | 0.096 | |||
| 28/11/2025 | 0 | 5,790,000 | 0.097 | 6,890,000 | 0.096 | |||
| 27/11/2025 | 0 | 10,000 | 0.101 | 130,000 | 0.100 |
| 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 |