| 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 | |||||||
| 22/12/2025 | 0 | 180,000 | 0.123 | 180,000 | 0.127 | |||
| 19/12/2025 | 0 | 10,000 | 0.113 | 10,000 | 0.110 | |||
| 18/12/2025 | 0 | 30,000 | 0.093 | 30,000 | 0.089 | |||
| 17/12/2025 | 0 | 220,000 | 0.093 | 200,000 | 0.089 | |||
| 16/12/2025 | 0 | 120,000 | 0.064 | |||||
| 15/12/2025 | 0 | |||||||
| 12/12/2025 | 0 | 1,360,000 | 0.139 | 1,350,000 | 0.120 | |||
| 11/12/2025 | 0 | 2,210,000 | 0.122 | 210,000 | 0.100 | |||
| 10/12/2025 | 0 | 90,000 | 0.079 | 2,100,000 | 0.092 | |||
| 09/12/2025 | 0 | 100,000 | 0.088 | |||||
| 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 | |||||||
| 27/11/2025 | 0 | 1,250,000 | 0.148 |
| 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 |