| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0 | |||||||
| 18/12/2025 | 0 | 530,000 | 0.235 | 260,000 | 0.247 | |||
| 17/12/2025 | 0 | 1,000,000 | 0.249 | 1,900,000 | 0.250 | |||
| 16/12/2025 | 0 | 2,000,000 | 0.241 | |||||
| 15/12/2025 | 0 | 490,000 | 0.300 | |||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | |||||||
| 10/12/2025 | 0 | |||||||
| 09/12/2025 | 0 | |||||||
| 08/12/2025 | 0 | |||||||
| 05/12/2025 | 0 | |||||||
| 04/12/2025 | 0 | |||||||
| 03/12/2025 | 0 | |||||||
| 02/12/2025 | 0 | 80,000 | 0.385 | |||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | |||||||
| 27/11/2025 | 0 | |||||||
| 26/11/2025 | 0 | |||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |