| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.013 | 200,000 | 13.207 | 100,000 | 0.012 | 100,000 | 0.013 | |
| 15/12/2025 | 0.016 | 80,000 | 13.309 | 80,000 | 0.017 | |||
| 12/12/2025 | 0.022 | 80,000 | 11.712 | 80,000 | 0.022 | |||
| 11/12/2025 | 0.028 | 100,000 | 14.406 | 100,000 | 0.028 | |||
| 10/12/2025 | 0.036 | 650,000 | 12.632 | 600,000 | 0.037 | 50,000 | 0.036 | |
| 09/12/2025 | 0.033 | 610,000 | 12.105 | 610,000 | 0.033 | |||
| 08/12/2025 | 0.027 | 60,000 | 12.482 | 60,000 | 0.027 | |||
| 05/12/2025 | 0.024 | 780,000 | 11.801 | 580,000 | 0.028 | 200,000 | 0.026 | |
| 04/12/2025 | 0.031 | 270,000 | 13.683 | 10,000 | 0.030 | 260,000 | 0.031 | |
| 03/12/2025 | 0.039 | 70,000 | 13.320 | 20,000 | 0.038 | 50,000 | 0.039 | |
| 02/12/2025 | 0.043 | 150,000 | 12.419 | 150,000 | 0.042 | |||
| 01/12/2025 | 0.043 | 10,000 | 14.300 | 10,000 | 0.045 | |||
| 28/11/2025 | 0.055 | 70,000 | 13.110 | 70,000 | 0.055 | |||
| 27/11/2025 | 0.055 | 0 | 12.537 | |||||
| 26/11/2025 | 0.062 | 140,000 | 12.525 | 100,000 | 0.053 | 40,000 | 0.056 | |
| 25/11/2025 | 0.068 | 170,000 | 13.710 | 160,000 | 0.068 | 10,000 | 0.069 | |
| 24/11/2025 | 0.076 | 50,000 | 12.901 | 50,000 | 0.073 | |||
| 21/11/2025 | 0.077 | 800,000 | 12.843 | 10,000 | 0.084 | 790,000 | 0.085 | |
| 20/11/2025 | 0.091 | 440,000 | 12.320 | 180,000 | 0.090 | 260,000 | 0.092 | |
| 19/11/2025 | 0.052 | 0 | 10.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |