| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.079 | 360,000 | 270,000 | 0.079 | 90,000 | 0.080 | ||
| 11/12/2025 | 0.063 | 335,000 | 65,000 | 0.064 | 270,000 | 0.064 | ||
| 10/12/2025 | 0.098 | 0 | ||||||
| 09/12/2025 | 0.094 | 35,000 | 35,000 | 0.094 | ||||
| 08/12/2025 | 0.082 | 80,000 | 80,000 | 0.081 | ||||
| 05/12/2025 | 0.080 | 0 | ||||||
| 04/12/2025 | 0.077 | 65,000 | 50,000 | 0.077 | 15,000 | 0.078 | ||
| 03/12/2025 | 0.095 | 40,000 | 40,000 | 0.095 | ||||
| 02/12/2025 | 0.086 | 50,000 | 50,000 | 0.089 | ||||
| 01/12/2025 | 0.093 | 60,000 | 40,000 | 0.096 | 20,000 | 0.096 | ||
| 28/11/2025 | 0.096 | 20,000 | 20,000 | 0.097 | ||||
| 27/11/2025 | 0.096 | 0 | ||||||
| 26/11/2025 | 0.081 | 4,195,000 | 4,120,000 | 0.081 | 65,000 | 0.083 | ||
| 25/11/2025 | 0.076 | 1,410,000 | 100,000 | 0.076 | 1,240,000 | 0.076 | ||
| 24/11/2025 | 0.087 | 3,125,000 | 3,125,000 | 0.087 | ||||
| 21/11/2025 | 0.128 | 0 | ||||||
| 20/11/2025 | 0.128 | 80,000 | 80,000 | 0.130 | ||||
| 19/11/2025 | 0.128 | 35,000 | 15,000 | 0.128 | 20,000 | 0.126 | ||
| 18/11/2025 | 0.146 | 125,000 | 75,000 | 0.159 | 50,000 | 0.160 | ||
| 17/11/2025 | 0.185 | 10,000 | 10,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 13:22 | |
| 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 |