| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.035 | 0 | ||||||
| 23/12/2025 | 0.035 | 1,300,000 | 1,100,000 | 0.035 | 200,000 | 0.035 | ||
| 22/12/2025 | 0.038 | 1,200,000 | 1,000,000 | 0.038 | 200,000 | 0.038 | ||
| 19/12/2025 | 0.042 | 0 | ||||||
| 18/12/2025 | 0.043 | 350,000 | 350,000 | 0.042 | ||||
| 17/12/2025 | 0.038 | 1,550,000 | 1,540,000 | 0.039 | ||||
| 16/12/2025 | 0.035 | 1,110,000 | 1,070,000 | 0.034 | 40,000 | 0.035 | ||
| 15/12/2025 | 0.031 | 2,510,000 | 330,000 | 0.030 | 2,180,000 | 0.030 | ||
| 12/12/2025 | 0.027 | 3,330,000 | 530,000 | 0.027 | 2,800,000 | 0.027 | ||
| 11/12/2025 | 0.042 | 1,740,000 | 470,000 | 0.042 | 1,270,000 | 0.041 | ||
| 10/12/2025 | 0.046 | 1,600,000 | 1,600,000 | 0.046 | ||||
| 09/12/2025 | 0.043 | 0 | ||||||
| 08/12/2025 | 0.040 | 1,700,000 | 1,700,000 | 0.041 | ||||
| 05/12/2025 | 0.041 | 0 | ||||||
| 04/12/2025 | 0.041 | 330,000 | 330,000 | 0.042 | ||||
| 03/12/2025 | 0.047 | 0 | ||||||
| 02/12/2025 | 0.052 | 650,000 | 500,000 | 0.052 | 150,000 | 0.053 | ||
| 01/12/2025 | 0.050 | 510,000 | 10,000 | 0.049 | 500,000 | 0.050 | ||
| 28/11/2025 | 0.050 | 0 | ||||||
| 27/11/2025 | 0.050 | 0 |
| 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 |