| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.108 | 25,774.140 | 60,000 | 30,000 | 0.116 | 30,000 | 0.116 | |
| 22/12/2025 | 0.112 | 25,801.770 | 30,000 | 30,000 | 0.113 | |||
| 19/12/2025 | 0.101 | 25,690.530 | 20,000 | 10,000 | 0.105 | 10,000 | 0.101 | |
| 18/12/2025 | 0.080 | 25,498.130 | 280,000 | 140,000 | 0.075 | 140,000 | 0.067 | |
| 17/12/2025 | 0.076 | 25,468.780 | 6,980,000 | 3,940,000 | 0.057 | 3,040,000 | 0.055 | |
| 16/12/2025 | 0.052 | 25,235.410 | 7,420,000 | 3,030,000 | 0.048 | 3,870,000 | 0.050 | |
| 15/12/2025 | 0.094 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.126 | 25,976.790 | 120,000 | 60,000 | 0.109 | 60,000 | 0.108 | |
| 11/12/2025 | 0.085 | 25,530.510 | 1,870,000 | 1,210,000 | 0.106 | 660,000 | 0.106 | |
| 10/12/2025 | 0.080 | 25,540.780 | 5,790,000 | 1,990,000 | 0.074 | 2,600,000 | 0.069 | |
| 09/12/2025 | 0.071 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.108 | 25,765.360 | 10,000 | 10,000 | 0.115 | |||
| 05/12/2025 | 0.139 | 26,085.080 | 210,000 | 100,000 | 0.113 | 110,000 | 0.115 | |
| 04/12/2025 | 0.121 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.104 | 25,760.730 | 20,000 | 10,000 | 0.102 | 10,000 | 0.113 | |
| 02/12/2025 | 26,095.050 | 0 | ||||||
| 01/12/2025 | 26,033.260 | 0 | ||||||
| 28/11/2025 | 25,858.890 | 0 | ||||||
| 27/11/2025 | 25,945.930 | 0 | ||||||
| 26/11/2025 | 25,928.080 | 0 |
| 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 |