| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.085 | 103.200 | 100,000 | 50,000 | 0.085 | |||
| 22/12/2025 | 0.085 | 102.800 | 0 | |||||
| 19/12/2025 | 0.085 | 102.700 | 25,000 | 15,000 | 0.085 | |||
| 18/12/2025 | 0.082 | 101.400 | 9,715,000 | 6,715,000 | 0.081 | |||
| 17/12/2025 | 0.082 | 101.300 | 12,335,000 | 2,060,000 | 0.082 | 7,985,000 | 0.082 | |
| 16/12/2025 | 0.079 | 99.500 | 1,500,000 | 1,500,000 | 0.079 | |||
| 15/12/2025 | 0.081 | 100.900 | 3,825,000 | 2,770,000 | 0.082 | 1,055,000 | 0.081 | |
| 12/12/2025 | 0.086 | 102.400 | 5,005,000 | 1,000,000 | 0.086 | 4,005,000 | 0.086 | |
| 11/12/2025 | 0.082 | 101.500 | 30,000 | 30,000 | 0.082 | |||
| 10/12/2025 | 0.079 | 100.000 | 25,000 | 25,000 | 0.079 | |||
| 09/12/2025 | 0.075 | 97.350 | 5,000 | 5,000 | 0.075 | |||
| 08/12/2025 | 0.078 | 99.500 | 100,000 | 100,000 | 0.078 | |||
| 05/12/2025 | 0.075 | 99.050 | 0 | |||||
| 04/12/2025 | 0.073 | 98.100 | 0 | |||||
| 03/12/2025 | 0.073 | 95.900 | 5,000 | 5,000 | 0.073 | |||
| 02/12/2025 | 0.073 | 96.500 | 25,000 | 25,000 | 0.073 | |||
| 01/12/2025 | 0.079 | 99.550 | 45,000 | 45,000 | 0.079 | |||
| 28/11/2025 | 0.087 | 102.500 | 0 | |||||
| 27/11/2025 | 0.089 | 104.000 | 40,000 | 20,000 | 0.089 | 20,000 | 0.087 | |
| 26/11/2025 | 0.089 | 103.800 | 2,880,000 | 1,340,000 | 0.089 | 15,000 | 0.090 |
| 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 |