| 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 | 7,570,000 | 0.105 | 10,540,000 | 0.109 | |||
| 22/12/2025 | 0 | 2,580,000 | 0.099 | 80,000 | 0.095 | |||
| 19/12/2025 | 0 | 11,330,000 | 0.088 | 12,370,000 | 0.082 | |||
| 18/12/2025 | 0 | 5,720,000 | 0.063 | 5,200,000 | 0.058 | |||
| 17/12/2025 | 0 | 24,320,000 | 0.045 | 27,480,000 | 0.043 | |||
| 16/12/2025 | 0 | 20,640,000 | 0.032 | 26,930,000 | 0.041 | |||
| 15/12/2025 | 0 | 530,000 | 0.088 | 880,000 | 0.087 | |||
| 12/12/2025 | 0 | 1,830,000 | 0.108 | 490,000 | 0.103 | |||
| 11/12/2025 | 0 | 2,400,000 | 0.088 | 1,400,000 | 0.093 | |||
| 10/12/2025 | 0 | 4,950,000 | 0.061 | 4,830,000 | 0.050 | |||
| 09/12/2025 | 0 | 470,000 | 0.064 | 2,070,000 | 0.065 | |||
| 08/12/2025 | 0 | 760,000 | 0.124 | 760,000 | 0.109 | |||
| 05/12/2025 | 0 | 5,210,000 | 0.116 | 3,140,000 | 0.101 | |||
| 04/12/2025 | 0 | 3,180,000 | 0.103 | 3,630,000 | 0.098 | |||
| 03/12/2025 | 0 | 920,000 | 0.105 | 2,720,000 | 0.101 | |||
| 02/12/2025 | 0 | 1,280,000 | 0.126 | 1,070,000 | 0.124 | |||
| 01/12/2025 | 0 | 2,110,000 | 0.120 | 2,050,000 | 0.116 | |||
| 28/11/2025 | 0 | 2,260,000 | 0.105 | 820,000 | 0.105 | |||
| 27/11/2025 | 0 | 3,280,000 | 0.116 | 140,000 | 0.113 |
| 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 |