| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.048 | 103.200 | 0 | |||||
| 22/12/2025 | 0.048 | 102.800 | 70,000 | 70,000 | 0.048 | |||
| 19/12/2025 | 0.049 | 102.700 | 30,000 | 30,000 | 0.049 | |||
| 18/12/2025 | 0.045 | 101.400 | 170,000 | 170,000 | 0.044 | |||
| 17/12/2025 | 0.045 | 101.300 | 100,000 | 50,000 | 0.045 | 50,000 | 0.045 | |
| 16/12/2025 | 0.042 | 99.500 | 0 | |||||
| 15/12/2025 | 0.045 | 100.900 | 500,000 | 500,000 | 0.048 | |||
| 12/12/2025 | 0.050 | 102.400 | 505,000 | 505,000 | 0.049 | |||
| 11/12/2025 | 0.045 | 101.500 | 550,000 | 50,000 | 0.044 | 500,000 | 0.043 | |
| 10/12/2025 | 0.041 | 100.000 | 0 | |||||
| 09/12/2025 | 0.037 | 97.350 | 125,000 | 125,000 | 0.038 | |||
| 08/12/2025 | 0.041 | 99.500 | 500,000 | 500,000 | 0.041 | |||
| 05/12/2025 | 0.040 | 99.050 | 0 | |||||
| 04/12/2025 | 0.039 | 98.100 | 5,000 | 5,000 | 0.039 | |||
| 03/12/2025 | 0.033 | 95.900 | 100,000 | 10,000 | 0.033 | 90,000 | 0.034 | |
| 02/12/2025 | 0.035 | 96.500 | 260,000 | 185,000 | 0.035 | 75,000 | 0.038 | |
| 01/12/2025 | 0.042 | 99.550 | 1,140,000 | 450,000 | 0.045 | 690,000 | 0.045 | |
| 28/11/2025 | 0.048 | 102.500 | 290,000 | 10,000 | 0.051 | 280,000 | 0.050 | |
| 27/11/2025 | 0.051 | 104.000 | 530,000 | 350,000 | 0.050 | 180,000 | 0.048 | |
| 26/11/2025 | 0.052 | 103.800 | 1,415,000 | 715,000 | 0.052 | 700,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |