| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.164 | 25,774.140 | 100,000 | 100,000 | 0.169 | |||
| 22/12/2025 | 0.163 | 25,801.770 | 160,000 | 160,000 | 0.163 | |||
| 19/12/2025 | 0.157 | 25,690.530 | 130,000 | 130,000 | 0.150 | |||
| 18/12/2025 | 0.131 | 25,498.130 | 30,000 | 30,000 | 0.128 | |||
| 17/12/2025 | 0.126 | 25,468.780 | 10,000 | 10,000 | 0.105 | |||
| 16/12/2025 | 0.105 | 25,235.410 | 110,000 | 110,000 | 0.101 | |||
| 15/12/2025 | 0.148 | 25,628.880 | 80,000 | 80,000 | 0.160 | |||
| 12/12/2025 | 0.180 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.140 | 25,530.510 | 220,000 | 80,000 | 0.144 | 140,000 | 0.141 | |
| 10/12/2025 | 0.135 | 25,540.780 | 10,080,000 | 50,000 | 0.130 | 10,030,000 | 0.120 | |
| 09/12/2025 | 0.127 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.164 | 25,765.360 | 20,000 | 20,000 | 0.183 | |||
| 05/12/2025 | 0.195 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.179 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.161 | 25,760.730 | 20,000 | 20,000 | 0.175 | |||
| 02/12/2025 | 0.190 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.181 | 26,033.260 | 20,000 | 20,000 | 0.180 | |||
| 28/11/2025 | 0.173 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.176 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.176 | 25,928.080 | 160,000 | 160,000 | 0.192 |
| 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 |