| 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 | 1,110,000 | 0.081 | 3,710,000 | 0.083 | |||
| 22/12/2025 | 0 | 280,000 | 0.110 | 370,000 | 0.111 | |||
| 19/12/2025 | 0 | 3,580,000 | 0.103 | 3,430,000 | 0.103 | |||
| 18/12/2025 | 0 | 8,200,000 | 0.091 | 5,090,000 | 0.089 | |||
| 17/12/2025 | 0 | 9,310,000 | 0.087 | 6,790,000 | 0.084 | |||
| 16/12/2025 | 0 | 7,690,000 | 0.078 | 11,990,000 | 0.078 | |||
| 15/12/2025 | 0 | 13,380,000 | 0.089 | 16,020,000 | 0.091 | |||
| 12/12/2025 | 0 | 1,710,000 | 0.125 | 1,270,000 | 0.122 | |||
| 11/12/2025 | 0 | 4,720,000 | 0.112 | 4,990,000 | 0.112 | |||
| 10/12/2025 | 0 | 1,120,000 | 0.107 | 940,000 | 0.106 | |||
| 09/12/2025 | 0 | 3,830,000 | 0.110 | 3,820,000 | 0.109 | |||
| 08/12/2025 | 0 | 5,070,000 | 0.129 | 4,550,000 | 0.130 | |||
| 05/12/2025 | 0 | 2,310,000 | 0.119 | 2,350,000 | 0.122 | |||
| 04/12/2025 | 0 | 5,040,000 | 0.114 | 4,750,000 | 0.114 | |||
| 03/12/2025 | 0 | 8,450,000 | 0.122 | 9,500,000 | 0.122 | |||
| 02/12/2025 | 0 | 530,000 | 0.154 | 1,220,000 | 0.135 | |||
| 01/12/2025 | 0 | 8,790,000 | 0.130 | 8,810,000 | 0.131 | |||
| 28/11/2025 | 0 | 2,190,000 | 0.124 | 2,360,000 | 0.127 | |||
| 27/11/2025 | 0 | 8,400,000 | 0.130 | 200,000 | 0.132 |
| 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 |