| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0.016 | 0 | ||||||
| 29/12/2025 | 0.010 | 0 | ||||||
| 24/12/2025 | 0.010 | 0 | ||||||
| 23/12/2025 | 0.010 | 0 | ||||||
| 22/12/2025 | 0.010 | 0 | ||||||
| 19/12/2025 | 0.010 | 0 | ||||||
| 18/12/2025 | 0.010 | 1,300,000 | 1,300,000 | 0.010 | ||||
| 17/12/2025 | 0.013 | 0 | ||||||
| 16/12/2025 | 0.013 | 295,000 | 150,000 | 0.010 | 145,000 | 0.013 | ||
| 15/12/2025 | 0.013 | 570,000 | 255,000 | 0.010 | 270,000 | 0.013 | ||
| 12/12/2025 | 0.010 | 0 | ||||||
| 11/12/2025 | 0.010 | 1,110,000 | 1,080,000 | 0.010 | ||||
| 10/12/2025 | 0.011 | 0 | ||||||
| 09/12/2025 | 0.011 | 135,000 | ||||||
| 08/12/2025 | 0.011 | 950,000 | 930,000 | 0.010 | ||||
| 05/12/2025 | 0.013 | 1,075,000 | 975,000 | 0.010 | ||||
| 04/12/2025 | 0.015 | 110,000 | 95,000 | 0.013 | ||||
| 03/12/2025 | 0.015 | 350,000 | 150,000 | 0.013 | 200,000 | 0.016 | ||
| 02/12/2025 | 0.019 | 25,000 | 25,000 | 0.019 | ||||
| 01/12/2025 | 0.023 | 740,000 | 115,000 | 0.022 | 340,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |