| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | |||||||
| 17/12/2025 | 0 | 1,082,000 | 0.174 | 732,000 | 0.180 | |||
| 16/12/2025 | 0 | 1,822,000 | 0.164 | |||||
| 15/12/2025 | 0 | |||||||
| 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 | 208,000 | 0.205 | |||||
| 02/12/2025 | 0 | 216,000 | 0.213 | 424,000 | 0.219 | |||
| 01/12/2025 | 0 | 300,000 | 0.215 | |||||
| 28/11/2025 | 0 | |||||||
| 27/11/2025 | 0 | |||||||
| 26/11/2025 | 0 | |||||||
| 25/11/2025 | 0 | |||||||
| 24/11/2025 | 0 | |||||||
| 21/11/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |