| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | |||||||
| 22/12/2025 | 0 | 272,500 | 0.380 | 372,500 | 0.395 | |||
| 19/12/2025 | 0 | 272,500 | 0.365 | |||||
| 18/12/2025 | 0 | |||||||
| 17/12/2025 | 0 | 35,000 | 0.365 | |||||
| 16/12/2025 | 0 | |||||||
| 15/12/2025 | 0 | 160,000 | 0.370 | 160,000 | 0.370 | |||
| 12/12/2025 | 0 | 200,000 | 0.345 | 185,000 | 0.350 | |||
| 11/12/2025 | 0 | 70,000 | 0.345 | |||||
| 10/12/2025 | 0 | 62,500 | 0.335 | |||||
| 09/12/2025 | 0 | 187,500 | 0.338 | 220,000 | 0.335 | |||
| 08/12/2025 | 0 | |||||||
| 05/12/2025 | 0 | 402,500 | 0.365 | 612,500 | 0.351 | |||
| 04/12/2025 | 0 | 447,500 | 0.355 | 45,000 | 0.360 | |||
| 03/12/2025 | 0 | 115,000 | 0.329 | |||||
| 02/12/2025 | 0 | 7,500 | 0.345 | |||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 | |||||||
| 27/11/2025 | 0 | |||||||
| 26/11/2025 | 0 | 292,500 | 0.338 | 370,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |